Soc. Generale Knock-Out 1N8
/ DE000SF9JN50
Soc. Generale Knock-Out 1N8/ DE000SF9JN50 /
02/08/2024 09:27:06 |
Chg.+0.38 |
Bid21:42:00 |
Ask21:42:00 |
Underlying |
Strike price |
Expiration date |
Option type |
14.90EUR |
+2.62% |
15.12 Bid Size: 2,000 |
15.18 Ask Size: 2,000 |
ADYEN N.V. E... |
2,560.8152 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9JN5 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,560.8152 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.74 |
Knock-out: |
2,560.8152 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,460.2152 |
Distance to knock-out %: |
-132.67% |
Distance to strike price: |
-1,460.2152 |
Distance to strike price %: |
-132.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.90 |
High: |
14.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
+2.62% |
YTD |
|
|
+6.43% |
1 Year |
|
|
+52.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.12 |
14.30 |
1M High / 1M Low: |
15.17 |
14.12 |
6M High / 6M Low: |
15.17 |
10.12 |
High (YTD): |
25/07/2024 |
15.17 |
Low (YTD): |
28/03/2024 |
10.12 |
52W High: |
21/09/2023 |
19.51 |
52W Low: |
02/08/2023 |
9.75 |
Avg. price 1W: |
|
14.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.38% |
Volatility 6M: |
|
42.88% |
Volatility 1Y: |
|
60.41% |
Volatility 3Y: |
|
- |