Soc. Generale Knock-Out 1N8
/ DE000SF70HH9
Soc. Generale Knock-Out 1N8/ DE000SF70HH9 /
| 2024-10-11 9:35:19 AM |
Chg.+0.25 |
Bid6:17:49 PM |
Ask6:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.11EUR |
+1.14% |
21.99
Bid Size: 2,000 |
22.08
Ask Size: 2,000 |
ADYEN N.V. E... |
3,562.6346 EUR |
2078-12-31 |
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: |
2021-08-25 |
| Last trading day: |
2078-12-31 |
| 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: |
22.11 |
| High: |
22.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
-8.30% |
| 1 Year |
|
|
-22.09% |
| 3 Years |
|
|
+59.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.22 |
21.82 |
| 1M High / 1M Low: |
22.77 |
21.59 |
| 6M High / 6M Low: |
25.58 |
20.92 |
| High (YTD): |
2024-08-05 |
25.58 |
| Low (YTD): |
2024-04-02 |
19.89 |
| 52W High: |
2023-10-30 |
29.52 |
| 52W Low: |
2024-04-02 |
19.89 |
| Avg. price 1W: |
|
22.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.79% |
| Volatility 6M: |
|
20.01% |
| Volatility 1Y: |
|
21.25% |
| Volatility 3Y: |
|
39.46% |
