Soc. Generale Knock-Out 1N8
/ DE000SF9T146
Soc. Generale Knock-Out 1N8/ DE000SF9T146 /
7/9/2024 12:27:51 PM |
Chg.-0.030 |
Bid1:35:07 PM |
Ask1:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.540EUR |
-0.19% |
15.580 Bid Size: 25,000 |
15.590 Ask Size: 25,000 |
ADYEN N.V. E... |
2,657.2619 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9T14 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,657.2619 EUR |
Maturity: |
Endless |
Issue date: |
11/24/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.71 |
Knock-out: |
2,657.2619 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,553.2619 |
Distance to knock-out %: |
-140.69% |
Distance to strike price: |
-1,553.2619 |
Distance to strike price %: |
-140.69% |
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: |
15.540 |
High: |
15.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+8.44% |
3 Months |
|
|
+30.59% |
YTD |
|
|
+4.16% |
1 Year |
|
|
+28.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.570 |
15.200 |
1M High / 1M Low: |
15.570 |
14.240 |
6M High / 6M Low: |
15.570 |
10.840 |
High (YTD): |
1/4/2024 |
15.590 |
Low (YTD): |
3/27/2024 |
10.840 |
52W High: |
9/21/2023 |
20.470 |
52W Low: |
7/31/2023 |
9.880 |
Avg. price 1W: |
|
15.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.14% |
Volatility 6M: |
|
44.53% |
Volatility 1Y: |
|
57.36% |
Volatility 3Y: |
|
- |