Soc. Generale Knock-Out AHEXF
/ DE000SF7H624
Soc. Generale Knock-Out AHEXF/ DE000SF7H624 /
| 2024-08-16 11:45:04 AM |
Chg.-0.040 |
Bid9:44:53 PM |
Ask9:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-2.27% |
1.730
Bid Size: 4,000 |
1.770
Ask Size: 4,000 |
Adecco Group AG |
45.0266 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7H62 |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.0266 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
42.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.57 |
| Distance to knock-out %: |
-46.13% |
| Distance to strike price: |
-15.6066 |
| Distance to strike price %: |
-53.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+91.11% |
| YTD |
|
|
+123.38% |
| 1 Year |
|
|
+32.31% |
| 3 Years |
|
|
+207.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.720 |
| 1M High / 1M Low: |
1.850 |
1.440 |
| 6M High / 6M Low: |
1.850 |
0.880 |
| High (YTD): |
2024-08-05 |
1.850 |
| Low (YTD): |
2024-01-02 |
0.730 |
| 52W High: |
2024-08-05 |
1.850 |
| 52W Low: |
2023-12-19 |
0.670 |
| Avg. price 1W: |
|
1.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.50% |
| Volatility 6M: |
|
59.24% |
| Volatility 1Y: |
|
78.50% |
| Volatility 3Y: |
|
84.82% |
