Soc. Generale Knock-Out 1N8
/ DE000SF9P2Y5
Soc. Generale Knock-Out 1N8/ DE000SF9P2Y5 /
| 2024-08-05 9:38:34 PM |
Chg.+0.340 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.530EUR |
+2.10% |
16.560
Bid Size: 2,000 |
16.620
Ask Size: 2,000 |
ADYEN N.V. E... |
2,676.3789 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9P2Y |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,676.3789 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
2,279.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,243.68 |
| Distance to knock-out %: |
-120.12% |
| Distance to strike price: |
-1,640.9789 |
| Distance to strike price %: |
-158.49% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.640 |
| High: |
16.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
+9.83% |
| 1 Year |
|
|
+46.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.530 |
15.430 |
| 1M High / 1M Low: |
16.530 |
15.230 |
| 6M High / 6M Low: |
16.530 |
10.960 |
| High (YTD): |
2024-08-05 |
16.530 |
| Low (YTD): |
2024-03-27 |
10.960 |
| 52W High: |
2023-09-21 |
20.630 |
| 52W Low: |
2024-03-27 |
10.960 |
| Avg. price 1W: |
|
15.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.73% |
| Volatility 6M: |
|
45.81% |
| Volatility 1Y: |
|
57.31% |
| Volatility 3Y: |
|
- |
