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Soc. Generale Knock-Out 1N8/  DE000SF9S064  /

Frankfurt Zert./SG
06/09/2024  21:43:57 Chg.+0.140 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
12.190EUR +1.16% 12.150
Bid Size: 2,000		 12.210
Ask Size: 2,000		 ADYEN N.V. E... 2,463.9352 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9S06
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,463.9352 EUR
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 2,463.9352
Knock-out violated on: -
Distance to knock-out: -1,210.7352
Distance to knock-out %: -96.61%
Distance to strike price: -1,210.7352
Distance to strike price %: -96.61%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -12.55%
3 Months
  -1.85%
YTD
  -6.23%
1 Year
  -30.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.570
1M High / 1M Low: 13.940 11.300
6M High / 6M Low: 14.520 8.930
High (YTD): 05/08/2024 14.520
Low (YTD): 27/03/2024 8.930
52W High: 21/09/2023 18.540
52W Low: 27/03/2024 8.930
Avg. price 1W:   11.898
Avg. volume 1W:   0.000
Avg. price 1M:   12.137
Avg. volume 1M:   0.000
Avg. price 6M:   12.167
Avg. volume 6M:   0.000
Avg. price 1Y:   13.299
Avg. volume 1Y:   0.000
Volatility 1M:   35.38%
Volatility 6M:   43.81%
Volatility 1Y:   43.45%
Volatility 3Y:   -