Soc. Generale Knock-Out 1N8
/ DE000SH4L209
Soc. Generale Knock-Out 1N8/ DE000SH4L209 /
| 2024-08-06 8:15:12 AM |
Chg.-0.31 |
Bid2:07:22 PM |
Ask2:07:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
-2.62% |
11.65
Bid Size: 25,000 |
11.66
Ask Size: 25,000 |
ADYEN N.V. E... |
2,184.2858 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4L20 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,184.2858 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.88 |
| Knock-out: |
2,184.2858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,173.3313 |
| Distance to knock-out %: |
-116.06% |
| Distance to strike price: |
-1,173.3313 |
| Distance to strike price %: |
-116.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
11.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+11.95% |
| 1 Year |
|
|
+80.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
10.58 |
| 1M High / 1M Low: |
11.83 |
10.34 |
| 6M High / 6M Low: |
11.83 |
6.11 |
| High (YTD): |
2024-08-05 |
11.83 |
| Low (YTD): |
2024-04-02 |
6.11 |
| 52W High: |
2023-09-21 |
15.73 |
| 52W Low: |
2024-04-02 |
6.11 |
| Avg. price 1W: |
|
11.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.19% |
| Volatility 6M: |
|
61.84% |
| Volatility 1Y: |
|
89.12% |
| Volatility 3Y: |
|
- |
