Soc. Generale Knock-Out 1N8
/ DE000SF9JN50
Soc. Generale Knock-Out 1N8/ DE000SF9JN50 /
| 9/26/2024 9:27:42 AM |
Chg.-0.09 |
Bid4:17:57 PM |
Ask4:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
-0.75% |
11.63
Bid Size: 20,000 |
11.64
Ask Size: 20,000 |
ADYEN N.V. E... |
2,557.6183 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: |
2,557.6183 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.11 |
| Knock-out: |
2,557.6183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,210.6183 |
| Distance to knock-out %: |
-89.88% |
| Distance to strike price: |
-1,210.6183 |
| Distance to strike price %: |
-89.88% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.95 |
| High: |
11.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-14.64% |
| 1 Year |
|
|
-37.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.06 |
11.72 |
| 1M High / 1M Low: |
12.98 |
11.72 |
| 6M High / 6M Low: |
15.67 |
10.12 |
| High (YTD): |
8/5/2024 |
15.67 |
| Low (YTD): |
3/28/2024 |
10.12 |
| 52W High: |
10/30/2023 |
19.46 |
| 52W Low: |
3/28/2024 |
10.12 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.95% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
37.28% |
| Volatility 3Y: |
|
- |
