Soc. Generale Knock-Out AHEXF/  DE000SF7H624  /

Frankfurt Zert./SG
2024-05-21  4:24:50 PM Chg.+0.070 Bid4:44:25 PM Ask4:44:25 PM Underlying Strike price Expiration date Option type
0.970EUR +7.78% 0.970
Bid Size: 30,000
0.980
Ask Size: 30,000
Adecco Group AG 45.3761 - 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: 45.3761 -
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 43.34
Knock-out violated on: -
Distance to knock-out: -7.28
Distance to knock-out %: -20.19%
Distance to strike price: -9.3161
Distance to strike price %: -25.84%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -32.64%
3 Months
  -19.17%
YTD  
+25.97%
1 Year
  -53.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.450 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: 2023-05-31 2.260
52W Low: 2023-12-19 0.670
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.213
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   64.03%
Volatility 6M:   81.80%
Volatility 1Y:   77.79%
Volatility 3Y:   -