Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

Frankfurt Zert./SG
2024-06-14  9:41:10 PM Chg.+0.130 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
14.640EUR +0.90% 14.590
Bid Size: 2,000
14.650
Ask Size: 2,000
ADYEN N.V. E... 2,658.5439 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9T14
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,658.5439 EUR
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 2,658.5439
Knock-out violated on: -
Distance to knock-out: -1,461.7439
Distance to knock-out %: -122.14%
Distance to strike price: -1,461.7439
Distance to strike price %: -122.14%

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: 14.590
High: 14.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+6.01%
3 Months  
+20.79%
YTD
  -1.88%
1 Year  
+32.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.640 14.240
1M High / 1M Low: 14.860 13.810
6M High / 6M Low: 15.590 10.840
High (YTD): 2024-01-04 15.590
Low (YTD): 2024-03-27 10.840
52W High: 2023-09-21 20.470
52W Low: 2023-07-31 9.880
Avg. price 1W:   14.482
Avg. volume 1W:   0.000
Avg. price 1M:   14.482
Avg. volume 1M:   0.000
Avg. price 6M:   13.571
Avg. volume 6M:   0.000
Avg. price 1Y:   14.805
Avg. volume 1Y:   0.000
Volatility 1M:   26.71%
Volatility 6M:   44.51%
Volatility 1Y:   57.86%
Volatility 3Y:   -