Soc. Generale Knock-Out 1N8
/ DE000SH5GB24
Soc. Generale Knock-Out 1N8/ DE000SH5GB24 /
| 2024-11-15 9:45:57 PM |
Chg.+0.380 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.020EUR |
+4.40% |
9.000
Bid Size: 2,000 |
9.090
Ask Size: 2,000 |
ADYEN N.V. E... |
2,131.2804 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5GB2 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,131.2804 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Knock-out: |
2,131.2804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-896.2804 |
| Distance to knock-out %: |
-72.57% |
| Distance to strike price: |
-896.2804 |
| Distance to strike price %: |
-72.57% |
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: |
8.720 |
| High: |
9.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+19.47% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
-7.49% |
| 1 Year |
|
|
-19.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.380 |
| 1M High / 1M Low: |
9.020 |
6.890 |
| 6M High / 6M Low: |
11.330 |
6.890 |
| High (YTD): |
2024-08-05 |
11.330 |
| Low (YTD): |
2024-03-28 |
5.600 |
| 52W High: |
2024-08-05 |
11.330 |
| 52W Low: |
2024-03-28 |
5.600 |
| Avg. price 1W: |
|
8.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.56% |
| Volatility 6M: |
|
44.85% |
| Volatility 1Y: |
|
56.49% |
| Volatility 3Y: |
|
- |
