Soc. Generale Knock-Out ADEN
/ DE000SF7GXW0
Soc. Generale Knock-Out ADEN/ DE000SF7GXW0 /
| 14/06/2024 21:42:32 |
Chg.+0.120 |
Bid21:52:19 |
Ask21:52:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+10.00% |
1.320
Bid Size: 4,000 |
1.370
Ask Size: 4,000 |
ADECCO N |
43.4924 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7GXW |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.4924 CHF |
| Maturity: |
Endless |
| Issue date: |
29/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
43.4924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3544 |
| Distance to knock-out %: |
-37.48% |
| Distance to strike price: |
-12.3544 |
| Distance to strike price %: |
-37.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+60.98% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
-31.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.060 |
| 1M High / 1M Low: |
1.200 |
0.720 |
| 6M High / 6M Low: |
1.370 |
0.500 |
| High (YTD): |
16/04/2024 |
1.370 |
| Low (YTD): |
02/01/2024 |
0.560 |
| 52W High: |
20/06/2023 |
1.970 |
| 52W Low: |
19/12/2023 |
0.500 |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.62% |
| Volatility 6M: |
|
92.99% |
| Volatility 1Y: |
|
94.54% |
| Volatility 3Y: |
|
- |
