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Soc. Generale Knock-Out 1N8/  DE000SF9S064  /

Frankfurt Zert./SG
02/08/2024  21:42:44 Chg.+0.340 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
14.170EUR +2.46% 14.170
Bid Size: 2,000		 14.230
Ask Size: 2,000		 ADYEN N.V. E... 2,465.7982 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: 2,465.7982 EUR
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 2,465.7982
Knock-out violated on: -
Distance to knock-out: -1,430.3982
Distance to knock-out %: -138.15%
Distance to strike price: -1,430.3982
Distance to strike price %: -138.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.930
High: 14.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+6.54%
3 Months  
+7.84%
YTD  
+9.00%
1 Year  
+54.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.410
1M High / 1M Low: 14.170 13.170
6M High / 6M Low: 14.170 8.930
High (YTD): 02/08/2024 14.170
Low (YTD): 27/03/2024 8.930
52W High: 21/09/2023 18.540
52W Low: 27/03/2024 8.930
Avg. price 1W:   13.792
Avg. volume 1W:   0.000
Avg. price 1M:   13.573
Avg. volume 1M:   0.000
Avg. price 6M:   11.798
Avg. volume 6M:   0.000
Avg. price 1Y:   13.457
Avg. volume 1Y:   0.000
Volatility 1M:   30.49%
Volatility 6M:   53.00%
Volatility 1Y:   65.53%
Volatility 3Y:   -