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Soc. Generale Knock-Out 1N8/  DE000SH205S9  /

Frankfurt Zert./SG
11/14/2024  9:46:29 PM Chg.+0.080 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
12.910EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 2,564.6783 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH205S
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,564.6783 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 2,183.97
Knock-out violated on: -
Distance to knock-out: -928.97
Distance to knock-out %: -74.02%
Distance to strike price: -1,309.7669
Distance to strike price %: -104.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 13.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+7.85%
3 Months
  -4.16%
YTD
  -7.79%
1 Year
  -17.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.670
1M High / 1M Low: 12.920 11.140
6M High / 6M Low: 15.500 11.140
High (YTD): 8/5/2024 15.500
Low (YTD): 3/27/2024 9.910
52W High: 11/16/2023 15.700
52W Low: 3/27/2024 9.910
Avg. price 1W:   12.834
Avg. volume 1W:   0.000
Avg. price 1M:   11.860
Avg. volume 1M:   0.000
Avg. price 6M:   13.185
Avg. volume 6M:   0.000
Avg. price 1Y:   13.031
Avg. volume 1Y:   0.000
Volatility 1M:   29.65%
Volatility 6M:   29.14%
Volatility 1Y:   39.53%
Volatility 3Y:   -