Soc. Generale Knock-Out 1N8
/ DE000SW8B079
Soc. Generale Knock-Out 1N8/ DE000SW8B079 /
11/10/2024 15:05:34 |
Chg.+0.02 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.07EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
2,169.0046 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8B07 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,169.0046 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.65 |
Knock-out: |
2,169.0046 |
Knock-out violated on: |
- |
Distance to knock-out: |
-819.0046 |
Distance to knock-out %: |
-60.67% |
Distance to strike price: |
-819.0046 |
Distance to strike price %: |
-60.67% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.07 |
High: |
4.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.16% |
1 Month |
|
|
-6.87% |
3 Months |
|
|
-21.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.14 |
4.05 |
1M High / 1M Low: |
4.41 |
3.86 |
6M High / 6M Low: |
5.94 |
3.77 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.98% |
Volatility 6M: |
|
55.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |