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Soc. Generale Knock-Out 1N8/  DE000SH205S9  /

EUWAX
11/14/2024  8:53:48 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.82EUR -0.23% -
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: 12.82
High: 12.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+8.74%
3 Months
  -5.11%
YTD
  -9.01%
1 Year
  -17.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.85 12.40
1M High / 1M Low: 12.85 11.07
6M High / 6M Low: 15.77 11.07
High (YTD): 8/5/2024 15.77
Low (YTD): 4/2/2024 9.86
52W High: 8/5/2024 15.77
52W Low: 4/2/2024 9.86
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   13.02
Avg. volume 1Y:   0.00
Volatility 1M:   38.03%
Volatility 6M:   30.99%
Volatility 1Y:   37.42%
Volatility 3Y:   -