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Soc. Generale Knock-Out ADS/  DE000SD6RAJ6  /

Frankfurt Zert./SG
2024-05-06  5:47:04 PM Chg.+0.040 Bid6:20:55 PM Ask6:20:55 PM Underlying Strike price Expiration date Option type
14.870EUR +0.27% 14.910
Bid Size: 8,000		 14.980
Ask Size: 8,000		 ADIDAS AG NA O.N. 373.4846 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6RAJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 373.4846 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 373.4846
Knock-out violated on: -
Distance to knock-out: -148.4846
Distance to knock-out %: -65.99%
Distance to strike price: -148.4846
Distance to strike price %: -65.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.830
High: 14.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -13.45%
3 Months
  -25.01%
YTD
  -21.78%
1 Year
  -27.85%
3 Years     -
5 Years     -
1W High / 1W Low: 14.900 14.130
1M High / 1M Low: 17.830 14.130
6M High / 6M Low: 20.930 14.130
High (YTD): 2024-01-18 20.930
Low (YTD): 2024-04-29 14.130
52W High: 2023-06-01 22.480
52W Low: 2024-04-29 14.130
Avg. price 1W:   14.655
Avg. volume 1W:   0.000
Avg. price 1M:   15.649
Avg. volume 1M:   0.000
Avg. price 6M:   18.452
Avg. volume 6M:   0.000
Avg. price 1Y:   19.480
Avg. volume 1Y:   0.000
Volatility 1M:   41.80%
Volatility 6M:   29.75%
Volatility 1Y:   27.39%
Volatility 3Y:   -