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Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

EUWAX
7/9/2024  9:44:50 AM Chg.+0.26 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.51EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 2,657.2619 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9T14
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,657.2619 EUR
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 2,657.2619
Knock-out violated on: -
Distance to knock-out: -1,553.2619
Distance to knock-out %: -140.69%
Distance to strike price: -1,553.2619
Distance to strike price %: -140.69%

Calculated values

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

Quote data

Open: 15.51
High: 15.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+8.77%
3 Months  
+32.11%
YTD  
+3.40%
1 Year  
+27.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.65 15.08
1M High / 1M Low: 15.65 14.30
6M High / 6M Low: 15.65 11.04
High (YTD): 7/2/2024 15.65
Low (YTD): 3/27/2024 11.04
52W High: 9/21/2023 20.46
52W Low: 7/31/2023 9.88
Avg. price 1W:   15.30
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.64
Avg. volume 6M:   0.00
Avg. price 1Y:   15.06
Avg. volume 1Y:   0.00
Volatility 1M:   24.76%
Volatility 6M:   40.33%
Volatility 1Y:   57.56%
Volatility 3Y:   -