Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
| 18/07/2024 12:16:05 |
Chg.+0.030 |
Bid12:36:12 |
Ask12:36:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+1.53% |
1.980
Bid Size: 30,000 |
1.990
Ask Size: 30,000 |
Adecco Group AG |
49.8047 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF786Y |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.8047 - |
| Maturity: |
Endless |
| Issue date: |
09/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
47.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.19 |
| Distance to knock-out %: |
-51.63% |
| Distance to strike price: |
-18.4447 |
| Distance to strike price %: |
-58.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+55.47% |
| 1 Year |
|
|
-5.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.960 |
| 1M High / 1M Low: |
2.130 |
1.900 |
| 6M High / 6M Low: |
2.130 |
1.360 |
| High (YTD): |
09/07/2024 |
2.130 |
| Low (YTD): |
02/01/2024 |
1.240 |
| 52W High: |
21/07/2023 |
2.180 |
| 52W Low: |
19/12/2023 |
1.170 |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.44% |
| Volatility 6M: |
|
43.30% |
| Volatility 1Y: |
|
55.07% |
| Volatility 3Y: |
|
- |
