Soc. Generale Knock-Out ADEN/  DE000SF7GXW0  /

Frankfurt Zert./SG
2024-06-06  6:12:30 PM Chg.+0.010 Bid6:54:17 PM Ask6:54:17 PM Underlying Strike price Expiration date Option type
1.020EUR +0.99% 1.030
Bid Size: 4,000
1.080
Ask Size: 4,000
ADECCO N 43.5222 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7GXW
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 43.5222 CHF
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 43.5222
Knock-out violated on: -
Distance to knock-out: -10.4562
Distance to knock-out %: -30.43%
Distance to strike price: -10.4562
Distance to strike price %: -30.43%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -14.29%
3 Months
  -15.00%
YTD  
+70.00%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.190 0.720
6M High / 6M Low: 1.370 0.500
High (YTD): 2024-04-16 1.370
Low (YTD): 2024-01-02 0.560
52W High: 2023-06-06 1.980
52W Low: 2023-12-19 0.500
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   86.49%
Volatility 6M:   96.21%
Volatility 1Y:   93.87%
Volatility 3Y:   -