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Soc. Generale Knock-Out 1N8/  DE000SF93HE8  /

EUWAX
9/6/2024  8:44:23 AM Chg.+0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.10EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 2,372.1717 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: 2,372.1717 EUR
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
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: 11.10
High: 11.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month
  -16.79%
3 Months
  -3.31%
YTD
  -8.87%
1 Year
  -32.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.10 10.47
1M High / 1M Low: 13.34 10.39
6M High / 6M Low: 13.90 7.97
High (YTD): 8/5/2024 13.90
Low (YTD): 4/2/2024 7.97
52W High: 9/21/2023 17.60
52W Low: 4/2/2024 7.97
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   12.36
Avg. volume 1Y:   0.00
Volatility 1M:   38.39%
Volatility 6M:   45.10%
Volatility 1Y:   43.15%
Volatility 3Y:   -