Soc. Generale Knock-Out 1N8/  DE000SF9P2Y5  /

EUWAX
15/11/2024  09:33:56 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.04EUR +1.01% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,669.1063 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9P2Y
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,669.1063 EUR
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 2,272.97
Knock-out violated on: -
Distance to knock-out: -1,037.97
Distance to knock-out %: -84.05%
Distance to strike price: -1,434.1063
Distance to strike price %: -116.12%

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: 14.04
High: 14.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+7.18%
3 Months  
+1.01%
YTD
  -7.08%
1 Year
  -14.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 13.88
1M High / 1M Low: 14.12 12.16
6M High / 6M Low: 16.74 12.16
High (YTD): 05/08/2024 16.74
Low (YTD): 28/03/2024 11.16
52W High: 05/08/2024 16.74
52W Low: 28/03/2024 11.16
Avg. price 1W:   13.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   42.83%
Volatility 6M:   30.38%
Volatility 1Y:   34.53%
Volatility 3Y:   -