Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
2024-05-21 5:55:03 PM |
Chg.+0.050 |
Bid6:10:21 PM |
Ask6:10:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+3.65% |
1.410 Bid Size: 4,000 |
1.460 Ask Size: 4,000 |
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 |
|
|
-2.74% |
1 Month |
|
|
-26.04% |
3 Months |
|
|
-16.47% |
YTD |
|
|
+10.94% |
1 Year |
|
|
-45.17% |
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: |
|
- |