Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

EUWAX
02/08/2024  09:22:07 Chg.+0.40 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.87EUR +2.59% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,655.845 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9T14
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,655.845 EUR
Maturity: Endless
Issue date: 24/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 2,655.845
Knock-out violated on: -
Distance to knock-out: -1,620.445
Distance to knock-out %: -156.50%
Distance to strike price: -1,620.445
Distance to strike price %: -156.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.87
High: 15.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+4.00%
3 Months  
+4.41%
YTD  
+5.80%
1 Year  
+43.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.92 15.21
1M High / 1M Low: 16.07 15.08
6M High / 6M Low: 16.07 11.04
High (YTD): 26/07/2024 16.07
Low (YTD): 27/03/2024 11.04
52W High: 21/09/2023 20.46
52W Low: 10/08/2023 10.81
Avg. price 1W:   15.67
Avg. volume 1W:   0.00
Avg. price 1M:   15.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   15.37
Avg. volume 1Y:   0.00
Volatility 1M:   24.69%
Volatility 6M:   40.95%
Volatility 1Y:   56.60%
Volatility 3Y:   -