Soc. Generale Knock-Out AHEXF
/ DE000SF786Y8
Soc. Generale Knock-Out AHEXF/ DE000SF786Y8 /
| 9/27/2024 9:42:11 PM |
Chg.-0.080 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-3.64% |
2.120
Bid Size: 4,000 |
2.160
Ask Size: 4,000 |
Adecco Group AG |
49.4797 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF786Y |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.4797 - |
| Maturity: |
Endless |
| Issue date: |
9/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
47.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.48 |
| Distance to knock-out %: |
-58.66% |
| Distance to strike price: |
-19.6797 |
| Distance to strike price %: |
-66.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+65.63% |
| 1 Year |
|
|
+26.19% |
| 3 Years |
|
|
+60.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.200 |
| 1M High / 1M Low: |
2.410 |
2.150 |
| 6M High / 6M Low: |
2.410 |
1.360 |
| High (YTD): |
9/11/2024 |
2.410 |
| Low (YTD): |
1/2/2024 |
1.240 |
| 52W High: |
9/11/2024 |
2.410 |
| 52W Low: |
12/19/2023 |
1.170 |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
54.07% |
| Volatility 3Y: |
|
57.20% |
