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Soc. Generale Knock-Out AHEXF/  DE000SF7H624  /

Frankfurt Zert./SG
6/14/2024  9:46:29 PM Chg.+0.120 Bid9:52:20 PM Ask9:52:20 PM Underlying Strike price Expiration date Option type
1.490EUR +8.76% 1.490
Bid Size: 4,000		 1.540
Ask Size: 4,000		 Adecco Group AG 45.2836 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7H62
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Put
Strike price: 45.2836 -
Maturity: Endless
Issue date: 7/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 43.23
Knock-out violated on: -
Distance to knock-out: -10.27
Distance to knock-out %: -31.16%
Distance to strike price: -12.3236
Distance to strike price %: -37.39%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+52.04%
3 Months  
+12.88%
YTD  
+93.51%
1 Year
  -29.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.220
1M High / 1M Low: 1.370 0.880
6M High / 6M Low: 1.530 0.670
High (YTD): 4/16/2024 1.530
Low (YTD): 1/2/2024 0.730
52W High: 6/20/2023 2.150
52W Low: 12/19/2023 0.670
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   55.83%
Volatility 6M:   76.97%
Volatility 1Y:   78.93%
Volatility 3Y:   -