Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
| 2024-05-21 1:06:01 PM |
Chg.+0.060 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+4.38% |
1.430
Bid Size: 30,000 |
1.440
Ask Size: 30,000 |
Adecco Group AG |
50.0582 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF786Y |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.0582 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Knock-out: |
47.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.75 |
| Distance to knock-out %: |
-32.58% |
| Distance to strike price: |
-13.9982 |
| Distance to strike price %: |
-38.82% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-25.52% |
| 3 Months |
|
|
-15.88% |
| YTD |
|
|
+11.72% |
| 1 Year |
|
|
-44.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.360 |
| 1M High / 1M Low: |
1.940 |
1.360 |
| 6M High / 6M Low: |
2.020 |
1.170 |
| High (YTD): |
2024-04-16 |
2.020 |
| Low (YTD): |
2024-01-02 |
1.240 |
| 52W High: |
2023-05-31 |
2.750 |
| 52W Low: |
2023-12-19 |
1.170 |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
53.22% |
| Volatility 3Y: |
|
- |
