Soc. Generale Knock-Out AHEXF
/ DE000SF7H624
Soc. Generale Knock-Out AHEXF/ DE000SF7H624 /
| 2024-06-05 3:35:59 PM |
Chg.+0.080 |
Bid3:49:58 PM |
Ask3:49:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+7.14% |
1.210
Bid Size: 30,000 |
1.220
Ask Size: 30,000 |
Adecco Group AG |
45.3185 - |
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: |
45.3185 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
43.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.21 |
| Distance to knock-out %: |
-23.44% |
| Distance to strike price: |
-10.2985 |
| Distance to strike price %: |
-29.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-13.67% |
| YTD |
|
|
+55.84% |
| 1 Year |
|
|
-43.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.080 |
| 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: |
2023-06-20 |
2.150 |
| 52W Low: |
2023-12-19 |
0.670 |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.34% |
| Volatility 6M: |
|
79.41% |
| Volatility 1Y: |
|
78.16% |
| Volatility 3Y: |
|
- |
