Soc. Generale Knock-Out 1N8/  DE000SF93HE8  /

Frankfurt Zert./SG
01/08/2024  21:39:09 Chg.+0.450 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
12.930EUR +3.61% 12.880
Bid Size: 2,000
12.940
Ask Size: 2,000
ADYEN N.V. E... 2,374.0148 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF93HE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,374.0148 EUR
Maturity: Endless
Issue date: 09/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 2,374.0148
Knock-out violated on: -
Distance to knock-out: -1,244.0642
Distance to knock-out %: -110.09%
Distance to strike price: -1,244.0642
Distance to strike price %: -110.09%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+2.62%
3 Months  
+2.95%
YTD  
+6.95%
1 Year  
+76.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 12.480
1M High / 1M Low: 13.250 12.260
6M High / 6M Low: 13.250 8.010
High (YTD): 25/07/2024 13.250
Low (YTD): 27/03/2024 8.010
52W High: 21/09/2023 17.620
52W Low: 01/08/2023 7.320
Avg. price 1W:   12.880
Avg. volume 1W:   0.000
Avg. price 1M:   12.610
Avg. volume 1M:   0.000
Avg. price 6M:   10.858
Avg. volume 6M:   0.000
Avg. price 1Y:   12.494
Avg. volume 1Y:   0.000
Volatility 1M:   30.64%
Volatility 6M:   58.75%
Volatility 1Y:   73.70%
Volatility 3Y:   -