Soc. Generale Knock-Out 1N8
/ DE000SF9P2Y5
Soc. Generale Knock-Out 1N8/ DE000SF9P2Y5 /
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: |
|
- |