Soc. Generale Knock-Out ADEN
/ DE000SF62CJ3
Soc. Generale Knock-Out ADEN/ DE000SF62CJ3 /
| 2024-06-11 8:18:02 AM |
Chg.+0.010 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
0.780
Bid Size: 8,000 |
0.800
Ask Size: 8,000 |
ADECCO N |
47.4661 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: |
47.4661 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
47.4661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4573 |
| Distance to knock-out %: |
-45.84% |
| Distance to strike price: |
-15.4573 |
| Distance to strike price %: |
-45.84% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
-35.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.750 |
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: |
2023-06-20 |
1.190 |
| 52W Low: |
2023-12-19 |
0.460 |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.69% |
| Volatility 6M: |
|
68.02% |
| Volatility 1Y: |
|
67.26% |
| Volatility 3Y: |
|
- |
