Soc. Generale Knock-Out ADEN
/ DE000SD4Y271
Soc. Generale Knock-Out ADEN/ DE000SD4Y271 /
2024-06-05 4:29:57 PM |
Chg.+0.090 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
+2.92% |
3.170 Bid Size: 30,000 |
3.180 Ask Size: 30,000 |
ADECCO N |
64.3057 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4Y27 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.3057 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
61.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.3286 |
Distance to knock-out %: |
-80.89% |
Distance to strike price: |
-31.3806 |
Distance to strike price %: |
-89.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
-3.94% |
3 Months |
|
|
-6.21% |
YTD |
|
|
+11.23% |
1 Year |
|
|
-23.80% |
3 Years |
|
|
+108.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
3.000 |
1M High / 1M Low: |
3.300 |
2.810 |
6M High / 6M Low: |
3.500 |
2.700 |
High (YTD): |
2024-04-16 |
3.500 |
Low (YTD): |
2024-01-02 |
2.800 |
52W High: |
2023-06-06 |
4.170 |
52W Low: |
2023-11-24 |
2.680 |
Avg. price 1W: |
|
3.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.277 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.26% |
Volatility 6M: |
|
26.21% |
Volatility 1Y: |
|
28.33% |
Volatility 3Y: |
|
41.96% |