Soc. Generale Knock-Out 1N8/  DE000SH4L209  /

Frankfurt Zert./SG
11/15/2024  9:36:05 PM Chg.+0.360 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
9.480EUR +3.95% 9.470
Bid Size: 2,000
9.560
Ask Size: 2,000
ADYEN N.V. E... 2,178.3957 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L20
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,178.3957 EUR
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 2,178.3957
Knock-out violated on: -
Distance to knock-out: -943.3957
Distance to knock-out %: -76.39%
Distance to strike price: -943.3957
Distance to strike price %: -76.39%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+18.20%
3 Months  
+6.04%
YTD
  -6.97%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.910
1M High / 1M Low: 9.480 7.360
6M High / 6M Low: 11.710 7.360
High (YTD): 8/5/2024 11.710
Low (YTD): 3/27/2024 6.110
52W High: 8/5/2024 11.710
52W Low: 3/27/2024 6.110
Avg. price 1W:   9.132
Avg. volume 1W:   0.000
Avg. price 1M:   8.134
Avg. volume 1M:   0.000
Avg. price 6M:   9.392
Avg. volume 6M:   0.000
Avg. price 1Y:   9.210
Avg. volume 1Y:   0.000
Volatility 1M:   43.14%
Volatility 6M:   40.97%
Volatility 1Y:   57.18%
Volatility 3Y:   -