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Soc. Generale Knock-Out 1N8/  DE000SF93HE8  /

Frankfurt Zert./SG
7/16/2024  9:37:38 PM Chg.+0.080 Bid9:54:27 PM Ask9:54:27 PM Underlying Strike price Expiration date Option type
12.500EUR +0.64% 12.490
Bid Size: 2,000		 12.550
Ask Size: 2,000		 ADYEN N.V. E... 2,374.8258 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF93HE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,374.8258 EUR
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 2,374.8258
Knock-out violated on: -
Distance to knock-out: -1,236.8258
Distance to knock-out %: -108.68%
Distance to strike price: -1,236.8258
Distance to strike price %: -108.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.570
High: 12.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+5.84%
3 Months  
+32.28%
YTD  
+3.39%
1 Year  
+49.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 12.260
1M High / 1M Low: 12.760 11.730
6M High / 6M Low: 12.760 8.010
High (YTD): 7/8/2024 12.760
Low (YTD): 3/27/2024 8.010
52W High: 9/21/2023 17.620
52W Low: 7/31/2023 7.050
Avg. price 1W:   12.456
Avg. volume 1W:   0.000
Avg. price 1M:   12.405
Avg. volume 1M:   0.000
Avg. price 6M:   10.811
Avg. volume 6M:   0.000
Avg. price 1Y:   12.297
Avg. volume 1Y:   0.000
Volatility 1M:   22.11%
Volatility 6M:   58.49%
Volatility 1Y:   74.52%
Volatility 3Y:   -