Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
18/10/2024 21:35:31 |
Chg.-0.070 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
-3.04% |
2.230 Bid Size: 4,000 |
2.270 Ask Size: 4,000 |
Adecco Group AG |
49.3768 - |
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: |
49.3768 - |
Maturity: |
Endless |
Issue date: |
09/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.32 |
Knock-out: |
47.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.36 |
Distance to knock-out %: |
-58.29% |
Distance to strike price: |
-19.5968 |
Distance to strike price %: |
-65.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.290 |
High: |
2.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+14.95% |
YTD |
|
|
+74.22% |
1 Year |
|
|
+7.21% |
3 Years |
|
|
+49.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
2.140 |
1M High / 1M Low: |
2.320 |
2.120 |
6M High / 6M Low: |
2.410 |
1.360 |
High (YTD): |
11/09/2024 |
2.410 |
Low (YTD): |
02/01/2024 |
1.240 |
52W High: |
11/09/2024 |
2.410 |
52W Low: |
19/12/2023 |
1.170 |
Avg. price 1W: |
|
2.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.59% |
Volatility 6M: |
|
43.13% |
Volatility 1Y: |
|
53.94% |
Volatility 3Y: |
|
57.11% |