Soc. Generale Knock-Out ADEN
/ DE000SF79P93
Soc. Generale Knock-Out ADEN/ DE000SF79P93 /
| 2024-08-16 8:55:00 AM |
Chg.-0.03 |
Bid5:20:36 PM |
Ask5:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-1.47% |
2.04
Bid Size: 30,000 |
2.08
Ask Size: 30,000 |
ADECCO N |
47.8496 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF79P9 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.8496 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
47.8496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4808 |
| Distance to knock-out %: |
-69.43% |
| Distance to strike price: |
-20.4808 |
| Distance to strike price %: |
-69.43% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+64.75% |
| YTD |
|
|
+86.11% |
| 1 Year |
|
|
+25.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
2.03 |
| 1M High / 1M Low: |
2.12 |
1.74 |
| 6M High / 6M Low: |
2.12 |
1.18 |
| High (YTD): |
2024-08-05 |
2.12 |
| Low (YTD): |
2024-01-02 |
1.07 |
| 52W High: |
2024-08-05 |
2.12 |
| 52W Low: |
2023-12-19 |
1.00 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.87% |
| Volatility 6M: |
|
53.22% |
| Volatility 1Y: |
|
62.44% |
| Volatility 3Y: |
|
- |
