Soc. Generale Knock-Out 1N8
/ DE000SF93HE8
Soc. Generale Knock-Out 1N8/ DE000SF93HE8 /
2024-09-06 9:47:38 PM |
Chg.+0.130 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.270EUR |
+1.17% |
11.240 Bid Size: 2,000 |
11.300 Ask Size: 2,000 |
ADYEN N.V. E... |
2,372.1717 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF93HE |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,372.1717 EUR |
Maturity: |
Endless |
Issue date: |
2021-12-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.11 |
Knock-out: |
2,372.1717 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,118.9717 |
Distance to knock-out %: |
-89.29% |
Distance to strike price: |
-1,118.9717 |
Distance to strike price %: |
-89.29% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.100 |
High: |
11.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.44% |
1 Month |
|
|
-15.71% |
3 Months |
|
|
-2.00% |
YTD |
|
|
-6.78% |
1 Year |
|
|
-31.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.270 |
10.650 |
1M High / 1M Low: |
13.370 |
10.380 |
6M High / 6M Low: |
13.590 |
8.010 |
High (YTD): |
2024-08-05 |
13.590 |
Low (YTD): |
2024-03-27 |
8.010 |
52W High: |
2023-09-21 |
17.620 |
52W Low: |
2024-03-27 |
8.010 |
Avg. price 1W: |
|
10.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.230 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.11% |
Volatility 6M: |
|
48.86% |
Volatility 1Y: |
|
47.85% |
Volatility 3Y: |
|
- |