Soc. Generale Knock-Out ADEN/  DE000SF79P93  /

EUWAX
2024-06-05  8:55:40 AM Chg.+0.05 Bid1:59:59 PM Ask1:59:59 PM Underlying Strike price Expiration date Option type
1.43EUR +3.62% 1.51
Bid Size: 30,000
1.52
Ask Size: 30,000
ADECCO N 48.1599 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: 48.1599 CHF
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 48.1599
Knock-out violated on: -
Distance to knock-out: -14.7088
Distance to knock-out %: -42.00%
Distance to strike price: -14.7088
Distance to strike price %: -42.00%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -13.86%
3 Months
  -18.75%
YTD  
+32.41%
1 Year
  -41.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.32
1M High / 1M Low: 1.72 1.18
6M High / 6M Low: 1.85 1.00
High (YTD): 2024-04-17 1.85
Low (YTD): 2024-01-02 1.07
52W High: 2023-06-06 2.47
52W Low: 2023-12-19 1.00
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   64.70%
Volatility 6M:   63.36%
Volatility 1Y:   61.67%
Volatility 3Y:   -