Soc. Generale Knock-Out 1N8
/ DE000SF93HE8
Soc. Generale Knock-Out 1N8/ DE000SF93HE8 /
| 6/28/2024 3:41:58 PM |
Chg.+0.120 |
Bid4:04:04 PM |
Ask4:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.630EUR |
+0.96% |
12.620
Bid Size: 25,000 |
12.630
Ask Size: 25,000 |
ADYEN N.V. E... |
2,375.7396 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF93HE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,375.7396 EUR |
| Maturity: |
Endless |
| Issue date: |
12/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
2,375.7396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,251.7396 |
| Distance to knock-out %: |
-111.36% |
| Distance to strike price: |
-1,251.7396 |
| Distance to strike price %: |
-111.36% |
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: |
12.500 |
| High: |
12.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+55.54% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
+58.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.510 |
12.380 |
| 1M High / 1M Low: |
12.510 |
11.390 |
| 6M High / 6M Low: |
12.740 |
8.010 |
| High (YTD): |
1/4/2024 |
12.740 |
| Low (YTD): |
3/27/2024 |
8.010 |
| 52W High: |
9/21/2023 |
17.620 |
| 52W Low: |
7/31/2023 |
7.050 |
| Avg. price 1W: |
|
12.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.46% |
| Volatility 6M: |
|
58.30% |
| Volatility 1Y: |
|
75.06% |
| Volatility 3Y: |
|
- |
