Soc. Generale Knock-Out ADEN
/ DE000SF62CJ3
Soc. Generale Knock-Out ADEN/ DE000SF62CJ3 /
| 2024-06-05 8:18:07 AM |
Chg.+0.010 |
Bid12:46:58 PM |
Ask12:46:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
0.720
Bid Size: 60,000 |
0.730
Ask Size: 60,000 |
ADECCO N |
47.4905 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF62CJ |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.4905 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
47.4905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0176 |
| Distance to knock-out %: |
-40.03% |
| Distance to strike price: |
-14.0176 |
| Distance to strike price %: |
-40.03% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-18.29% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
-43.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
0.890 |
0.460 |
| High (YTD): |
2024-04-17 |
0.890 |
| Low (YTD): |
2024-01-02 |
0.490 |
| 52W High: |
2023-06-06 |
1.200 |
| 52W Low: |
2023-12-19 |
0.460 |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.29% |
| Volatility 6M: |
|
69.11% |
| Volatility 1Y: |
|
66.74% |
| Volatility 3Y: |
|
- |
