Soc. Generale Knock-Out AHEXF
/ DE000SF7H624
Soc. Generale Knock-Out AHEXF/ DE000SF7H624 /
2024-05-31 9:40:49 PM |
Chg.0.000 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
0.00% |
1.100 Bid Size: 4,000 |
1.150 Ask Size: 4,000 |
Adecco Group AG |
45.3379 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7H62 |
Currency: |
EUR |
Underlying: |
Adecco Group AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.3379 - |
Maturity: |
Endless |
Issue date: |
2021-07-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.11 |
Knock-out: |
43.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.54 |
Distance to knock-out %: |
-24.54% |
Distance to strike price: |
-10.5417 |
Distance to strike price %: |
-30.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.02% |
1 Month |
|
|
-14.73% |
3 Months |
|
|
-17.29% |
YTD |
|
|
+42.86% |
1 Year |
|
|
-50.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.970 |
1M High / 1M Low: |
1.350 |
0.880 |
6M High / 6M Low: |
1.530 |
0.670 |
High (YTD): |
2024-04-16 |
1.530 |
Low (YTD): |
2024-01-02 |
0.730 |
52W High: |
2023-06-01 |
2.230 |
52W Low: |
2023-12-19 |
0.670 |
Avg. price 1W: |
|
1.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.53% |
Volatility 6M: |
|
79.41% |
Volatility 1Y: |
|
78.20% |
Volatility 3Y: |
|
- |