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Soc. Generale Knock-Out AHEXF/  DE000SF786Y8  /

Frankfurt Zert./SG
03/06/2024  11:16:22 Chg.0.000 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
1.580EUR 0.00% 1.580
Bid Size: 30,000		 1.590
Ask Size: 30,000		 Adecco Group AG 50.0032 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF786Y
Currency: EUR
Underlying: Adecco Group AG
Type: Knock-out
Option type: Put
Strike price: 50.0032 -
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 47.70
Knock-out violated on: -
Distance to knock-out: -12.97
Distance to knock-out %: -37.23%
Distance to strike price: -15.176
Distance to strike price %: -43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -13.66%
3 Months
  -13.19%
YTD  
+23.44%
1 Year
  -39.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.440
1M High / 1M Low: 1.830 1.360
6M High / 6M Low: 2.020 1.170
High (YTD): 16/04/2024 2.020
Low (YTD): 02/01/2024 1.240
52W High: 06/06/2023 2.650
52W Low: 19/12/2023 1.170
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.767
Avg. volume 1Y:   0.000
Volatility 1M:   50.32%
Volatility 6M:   51.74%
Volatility 1Y:   53.57%
Volatility 3Y:   -