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Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

Frankfurt Zert./SG
16/07/2024  21:44:16 Chg.+0.100 Bid21:54:14 Ask21:54:14 Underlying Strike price Expiration date Option type
15.330EUR +0.66% 15.310
Bid Size: 2,000		 15.370
Ask Size: 2,000		 ADYEN N.V. E... 2,656.8075 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9T14
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,656.8075 EUR
Maturity: Endless
Issue date: 24/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 2,656.8075
Knock-out violated on: -
Distance to knock-out: -1,518.8075
Distance to knock-out %: -133.46%
Distance to strike price: -1,518.8075
Distance to strike price %: -133.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+4.71%
3 Months  
+25.04%
YTD  
+2.75%
1 Year  
+37.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 15.080
1M High / 1M Low: 15.570 14.510
6M High / 6M Low: 15.570 10.840
High (YTD): 04/01/2024 15.590
Low (YTD): 27/03/2024 10.840
52W High: 21/09/2023 20.470
52W Low: 31/07/2023 9.880
Avg. price 1W:   15.278
Avg. volume 1W:   0.000
Avg. price 1M:   15.221
Avg. volume 1M:   0.000
Avg. price 6M:   13.635
Avg. volume 6M:   0.000
Avg. price 1Y:   15.124
Avg. volume 1Y:   0.000
Volatility 1M:   18.13%
Volatility 6M:   44.57%
Volatility 1Y:   57.24%
Volatility 3Y:   -