Soc. Generale Knock-Out 1N8/  DE000SF70HH9  /

Frankfurt Zert./SG
11/10/2024  16:59:21 Chg.+0.030 Bid17:38:57 Ask17:38:57 Underlying Strike price Expiration date Option type
21.980EUR +0.14% 21.950
Bid Size: 2,000
22.040
Ask Size: 2,000
ADYEN N.V. E... 3,562.6346 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF70HH
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,562.6346 EUR
Maturity: Endless
Issue date: 25/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 3,033.56
Knock-out violated on: -
Distance to knock-out: -1,673.56
Distance to knock-out %: -123.06%
Distance to strike price: -2,202.6346
Distance to strike price %: -161.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.080
High: 22.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.35%
3 Months
  -9.81%
YTD
  -8.45%
1 Year
  -22.47%
3 Years  
+57.90%
5 Years     -
10 Years     -
1W High / 1W Low: 22.130 21.700
1M High / 1M Low: 22.780 21.570
6M High / 6M Low: 25.470 20.920
High (YTD): 05/08/2024 25.470
Low (YTD): 27/03/2024 19.900
52W High: 30/10/2023 29.520
52W Low: 27/03/2024 19.900
Avg. price 1W:   21.934
Avg. volume 1W:   0.000
Avg. price 1M:   22.050
Avg. volume 1M:   0.000
Avg. price 6M:   23.341
Avg. volume 6M:   0.000
Avg. price 1Y:   23.663
Avg. volume 1Y:   0.000
Volatility 1M:   17.70%
Volatility 6M:   23.78%
Volatility 1Y:   24.13%
Volatility 3Y:   40.57%