Soc. Generale Knock-Out ADEN
/ DE000SF79P93
Soc. Generale Knock-Out ADEN/ DE000SF79P93 /
| 10/18/2024 9:45:48 PM |
Chg.-0.070 |
Bid9:51:25 PM |
Ask9:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-3.30% |
2.050
Bid Size: 4,000 |
2.090
Ask Size: 4,000 |
ADECCO N |
47.5647 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF79P9 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.5647 CHF |
| Maturity: |
Endless |
| Issue date: |
9/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
47.5647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.83 |
| Distance to knock-out %: |
-69.95% |
| Distance to strike price: |
-20.83 |
| Distance to strike price %: |
-69.95% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
+84.68% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
+55.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.960 |
| 1M High / 1M Low: |
2.140 |
1.950 |
| 6M High / 6M Low: |
2.240 |
1.190 |
| High (YTD): |
9/11/2024 |
2.240 |
| Low (YTD): |
1/2/2024 |
1.070 |
| 52W High: |
9/11/2024 |
2.240 |
| 52W Low: |
12/19/2023 |
1.000 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.634 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
59.45% |
| Volatility 3Y: |
|
62.77% |
