Soc. Generale Knock-Out ADEN/  DE000SF79P93  /

Frankfurt Zert./SG
2024-05-31  9:45:26 PM Chg.+0.010 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
1.410EUR +0.71% 1.410
Bid Size: 4,000
1.460
Ask Size: 4,000
ADECCO N 48.1805 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF79P9
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 48.1805 CHF
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 48.1805
Knock-out violated on: -
Distance to knock-out: -14.4442
Distance to knock-out %: -41.51%
Distance to strike price: -14.4442
Distance to strike price %: -41.51%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month
  -11.88%
3 Months
  -12.42%
YTD  
+27.03%
1 Year
  -45.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.240
1M High / 1M Low: 1.660 1.190
6M High / 6M Low: 1.850 1.000
High (YTD): 2024-04-16 1.850
Low (YTD): 2024-01-02 1.070
52W High: 2023-05-31 2.570
52W Low: 2023-12-19 1.000
Avg. price 1W:   1.322
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.603
Avg. volume 1Y:   0.000
Volatility 1M:   56.73%
Volatility 6M:   58.20%
Volatility 1Y:   59.31%
Volatility 3Y:   -