Soc. Generale Knock-Out ADEN
/ DE000SF79P93
Soc. Generale Knock-Out ADEN/ DE000SF79P93 /
7/18/2024 1:15:14 PM |
Chg.+0.020 |
Bid2:17:09 PM |
Ask2:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+1.12% |
1.780 Bid Size: 30,000 |
1.790 Ask Size: 30,000 |
ADECCO N |
47.9769 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: |
47.9769 CHF |
Maturity: |
Endless |
Issue date: |
9/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
47.9769 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.2852 |
Distance to knock-out %: |
-58.31% |
Distance to strike price: |
-18.2852 |
Distance to strike price %: |
-58.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.23% |
3 Months |
|
|
+2.26% |
YTD |
|
|
+63.06% |
1 Year |
|
|
-6.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.790 |
1M High / 1M Low: |
1.960 |
1.720 |
6M High / 6M Low: |
1.960 |
1.190 |
High (YTD): |
7/9/2024 |
1.960 |
Low (YTD): |
1/2/2024 |
1.070 |
52W High: |
7/21/2023 |
2.000 |
52W Low: |
12/19/2023 |
1.000 |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.520 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.32% |
Volatility 6M: |
|
48.35% |
Volatility 1Y: |
|
61.16% |
Volatility 3Y: |
|
- |