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Soc. Generale Knock-Out 1N8/  DE000SF9JN50  /

Frankfurt Zert./SG
6/17/2024  2:31:24 PM Chg.+0.010 Bid2:41:40 PM Ask2:41:40 PM Underlying Strike price Expiration date Option type
13.700EUR +0.07% 13.730
Bid Size: 25,000		 13.740
Ask Size: 25,000		 ADYEN N.V. E... 2,563.27 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9JN5
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,563.27 EUR
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 2,563.27
Knock-out violated on: -
Distance to knock-out: -1,366.47
Distance to knock-out %: -114.18%
Distance to strike price: -1,366.47
Distance to strike price %: -114.18%

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: 13.540
High: 13.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+3.32%
3 Months  
+22.65%
YTD
  -1.93%
1 Year  
+36.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.690 13.280
1M High / 1M Low: 13.900 13.260
6M High / 6M Low: 14.610 9.880
High (YTD): 1/4/2024 14.610
Low (YTD): 3/27/2024 9.880
52W High: 9/21/2023 19.500
52W Low: 7/31/2023 8.920
Avg. price 1W:   13.532
Avg. volume 1W:   0.000
Avg. price 1M:   13.561
Avg. volume 1M:   0.000
Avg. price 6M:   12.618
Avg. volume 6M:   0.000
Avg. price 1Y:   13.867
Avg. volume 1Y:   0.000
Volatility 1M:   27.90%
Volatility 6M:   48.41%
Volatility 1Y:   62.17%
Volatility 3Y:   -