Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
| 2024-06-06 8:48:41 AM |
Chg.+0.05 |
Bid5:25:18 PM |
Ask5:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.13% |
1.67
Bid Size: 30,000 |
1.72
Ask Size: 30,000 |
Adecco Group AG |
49.9904 - |
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: |
49.9904 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
47.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.34 |
| Distance to knock-out %: |
-38.82% |
| Distance to strike price: |
-15.6304 |
| Distance to strike price %: |
-45.49% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-9.34% |
| 3 Months |
|
|
-11.29% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
-37.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.55 |
| 1M High / 1M Low: |
1.90 |
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: |
2023-06-06 |
2.65 |
| 52W Low: |
2023-12-19 |
1.17 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.94% |
| Volatility 6M: |
|
55.42% |
| Volatility 1Y: |
|
55.21% |
| Volatility 3Y: |
|
- |
