Soc. Generale Knock-Out AHEXF/  DE000SF7H624  /

EUWAX
2024-06-05  10:30:00 AM Chg.+0.04 Bid11:45:27 AM Ask11:45:27 AM Underlying Strike price Expiration date Option type
1.17EUR +3.54% 1.19
Bid Size: 30,000
1.20
Ask Size: 30,000
Adecco Group AG 45.3185 - 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: 45.3185 -
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 43.23
Knock-out violated on: -
Distance to knock-out: -8.21
Distance to knock-out %: -23.44%
Distance to strike price: -10.2985
Distance to strike price %: -29.41%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -14.60%
3 Months
  -19.31%
YTD  
+58.11%
1 Year
  -45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.05
1M High / 1M Low: 1.42 0.90
6M High / 6M Low: 1.52 0.67
High (YTD): 2024-04-17 1.52
Low (YTD): 2024-01-02 0.73
52W High: 2023-06-06 2.16
52W Low: 2023-12-19 0.67
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   89.13%
Volatility 6M:   81.25%
Volatility 1Y:   78.80%
Volatility 3Y:   -