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Soc. Generale Knock-Out ADEN/  DE000SF7GXW0  /

Frankfurt Zert./SG
16/08/2024  11:48:49 Chg.-0.040 Bid21:45:32 Ask21:45:32 Underlying Strike price Expiration date Option type
1.550EUR -2.52% 1.560
Bid Size: 4,000		 1.600
Ask Size: 4,000		 ADECCO N 43.2455 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7GXW
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 43.2455 CHF
Maturity: Endless
Issue date: 29/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 43.2455
Knock-out violated on: -
Distance to knock-out: -15.8499
Distance to knock-out %: -53.87%
Distance to strike price: -15.8499
Distance to strike price %: -53.87%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+18.32%
3 Months  
+109.46%
YTD  
+158.33%
1 Year  
+39.64%
3 Years  
+287.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.550
1M High / 1M Low: 1.680 1.270
6M High / 6M Low: 1.680 0.720
High (YTD): 05/08/2024 1.680
Low (YTD): 02/01/2024 0.560
52W High: 05/08/2024 1.680
52W Low: 19/12/2023 0.500
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   48.64%
Volatility 6M:   67.76%
Volatility 1Y:   94.21%
Volatility 3Y:   100.48%