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Soc. Generale Knock-Out 1N8/  DE000SH5GB24  /

EUWAX
15/11/2024  08:38:23 Chg.+0.17 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
8.72EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 2,131.2804 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5GB2
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,131.2804 EUR
Maturity: Endless
Issue date: 16/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 2,131.2804
Knock-out violated on: -
Distance to knock-out: -896.2804
Distance to knock-out %: -72.57%
Distance to strike price: -896.2804
Distance to strike price %: -72.57%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+16.11%
3 Months  
+2.59%
YTD
  -11.11%
1 Year
  -21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.49
1M High / 1M Low: 8.72 6.80
6M High / 6M Low: 11.53 6.80
High (YTD): 05/08/2024 11.53
Low (YTD): 02/04/2024 5.60
52W High: 05/08/2024 11.53
52W Low: 02/04/2024 5.60
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.20%
Volatility 6M:   46.25%
Volatility 1Y:   57.38%
Volatility 3Y:   -