Soc. Generale Knock-Out ADEN/  DE000SF79P93  /

EUWAX
2024-05-16  8:53:44 AM Chg.-0.06 Bid2:32:49 PM Ask2:32:49 PM Underlying Strike price Expiration date Option type
1.22EUR -4.69% 1.22
Bid Size: 30,000
1.23
Ask Size: 30,000
ADECCO N 48.2414 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: 48.2414 CHF
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 48.2414
Knock-out violated on: -
Distance to knock-out: -12.5523
Distance to knock-out %: -34.31%
Distance to strike price: -12.5523
Distance to strike price %: -34.31%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.29%
1 Month
  -32.60%
3 Months
  -19.74%
YTD  
+12.96%
1 Year
  -49.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.28
1M High / 1M Low: 1.85 1.28
6M High / 6M Low: 1.85 1.00
High (YTD): 2024-04-17 1.85
Low (YTD): 2024-01-02 1.07
52W High: 2023-05-31 2.57
52W Low: 2023-12-19 1.00
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   56.39%
Volatility 6M:   64.65%
Volatility 1Y:   60.96%
Volatility 3Y:   -