Soc. Generale Knock-Out 1N8
/ DE000SH4N486
Soc. Generale Knock-Out 1N8/ DE000SH4N486 /
11/15/2024 9:46:04 PM |
Chg.+0.380 |
Bid8:20:10 AM |
Ask8:20:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.540EUR |
+4.66% |
8.360 Bid Size: 2,000 |
8.480 Ask Size: 2,000 |
ADYEN N.V. E... |
2,083.7099 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4N48 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,083.7099 EUR |
Maturity: |
Endless |
Issue date: |
1/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.45 |
Knock-out: |
2,083.7099 |
Knock-out violated on: |
- |
Distance to knock-out: |
-848.7099 |
Distance to knock-out %: |
-68.72% |
Distance to strike price: |
-848.7099 |
Distance to strike price %: |
-68.72% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.240 |
High: |
8.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.10% |
1 Month |
|
|
+26.52% |
3 Months |
|
|
+6.88% |
YTD |
|
|
-7.58% |
1 Year |
|
|
-19.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.540 |
7.900 |
1M High / 1M Low: |
8.540 |
6.420 |
6M High / 6M Low: |
10.750 |
6.420 |
High (YTD): |
8/5/2024 |
10.750 |
Low (YTD): |
3/27/2024 |
5.160 |
52W High: |
8/5/2024 |
10.750 |
52W Low: |
3/27/2024 |
5.160 |
Avg. price 1W: |
|
8.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.251 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.50% |
Volatility 6M: |
|
45.67% |
Volatility 1Y: |
|
64.38% |
Volatility 3Y: |
|
- |