Soc. Generale Knock-Out 1N8/  DE000SH4N486  /

Frankfurt Zert./SG
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:   -