Soc. Generale Knock-Out AHEXF
/ DE000SF7H624
Soc. Generale Knock-Out AHEXF/ DE000SF7H624 /
| 18/07/2024 09:37:53 |
Chg.+0.01 |
Bid20:07:58 |
Ask20:07:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
1.44
Bid Size: 4,000 |
1.49
Ask Size: 4,000 |
Adecco Group AG |
45.1464 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7H62 |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.1464 - |
| Maturity: |
Endless |
| Issue date: |
29/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
43.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.74 |
| Distance to knock-out %: |
-37.44% |
| Distance to strike price: |
-13.7864 |
| Distance to strike price %: |
-43.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+108.11% |
| 1 Year |
|
|
-4.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.53 |
| 1M High / 1M Low: |
1.66 |
1.38 |
| 6M High / 6M Low: |
1.66 |
0.90 |
| High (YTD): |
09/07/2024 |
1.66 |
| Low (YTD): |
02/01/2024 |
0.73 |
| 52W High: |
21/07/2023 |
1.68 |
| 52W Low: |
19/12/2023 |
0.67 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.62% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
81.12% |
| Volatility 3Y: |
|
- |
