Soc. Generale Knock-Out AHEXF/  DE000SF786Y8  /

EUWAX
2024-06-11  10:16:00 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.77EUR +1.72% -
Bid Size: -
-
Ask Size: -
Adecco Group AG 49.969 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF786Y
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Put
Strike price: 49.969 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 47.70
Knock-out violated on: -
Distance to knock-out: -13.98
Distance to knock-out %: -41.46%
Distance to strike price: -16.249
Distance to strike price %: -48.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month  
+4.12%
3 Months
  -3.80%
YTD  
+40.48%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.60
1M High / 1M Low: 1.77 1.34
6M High / 6M Low: 2.02 1.17
High (YTD): 2024-04-17 2.02
Low (YTD): 2024-01-02 1.24
52W High: 2023-06-20 2.64
52W Low: 2023-12-19 1.17
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   50.63%
Volatility 6M:   55.13%
Volatility 1Y:   55.48%
Volatility 3Y:   -