Soc. Generale Knock-Out 1N8
/ DE000SF9JN50
Soc. Generale Knock-Out 1N8/ DE000SF9JN50 /
| 24/06/2024 21:41:23 |
Chg.0.000 |
Bid21:57:12 |
Ask21:57:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.310EUR |
0.00% |
14.320
Bid Size: 2,000 |
14.380
Ask Size: 2,000 |
ADYEN N.V. E... |
2,562.9258 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9JN5 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,562.9258 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
2,562.9258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,431.7258 |
| Distance to knock-out %: |
-126.57% |
| Distance to strike price: |
-1,431.7258 |
| Distance to strike price %: |
-126.57% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.300 |
| High: |
14.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+34.11% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
+37.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.310 |
13.590 |
| 1M High / 1M Low: |
14.310 |
13.260 |
| 6M High / 6M Low: |
14.610 |
9.880 |
| High (YTD): |
04/01/2024 |
14.610 |
| Low (YTD): |
27/03/2024 |
9.880 |
| 52W High: |
21/09/2023 |
19.500 |
| 52W Low: |
31/07/2023 |
8.920 |
| Avg. price 1W: |
|
13.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.43% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
62.11% |
| Volatility 3Y: |
|
- |
