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Soc. Generale Knock-Out ADEN/  DE000SF7GXW0  /

Frankfurt Zert./SG
2024-05-21  9:51:25 PM Chg.+0.050 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.780EUR +6.85% 0.780
Bid Size: 4,000		 0.830
Ask Size: 4,000		 ADECCO N 43.5812 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7GXW
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 43.5812 CHF
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 43.5812
Knock-out violated on: -
Distance to knock-out: -8.0228
Distance to knock-out %: -22.25%
Distance to strike price: -8.0228
Distance to strike price %: -22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -38.58%
3 Months
  -24.27%
YTD  
+30.00%
1 Year
  -59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 1.290 0.720
6M High / 6M Low: 1.370 0.500
High (YTD): 2024-04-16 1.370
Low (YTD): 2024-01-02 0.560
52W High: 2023-05-31 2.080
52W Low: 2023-12-19 0.500
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   73.12%
Volatility 6M:   100.18%
Volatility 1Y:   93.15%
Volatility 3Y:   -