Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

Frankfurt Zert./SG
6/24/2024  5:40:37 PM Chg.-0.060 Bid6:33:43 PM Ask6:33:43 PM Underlying Strike price Expiration date Option type
15.220EUR -0.39% 15.270
Bid Size: 2,000
15.330
Ask Size: 2,000
ADYEN N.V. E... 2,658.0339 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9T14
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,658.0339 EUR
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 2,658.0339
Knock-out violated on: -
Distance to knock-out: -1,526.8339
Distance to knock-out %: -134.97%
Distance to strike price: -1,526.8339
Distance to strike price %: -134.97%

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: 15.250
High: 15.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+5.11%
3 Months  
+30.87%
YTD  
+2.01%
1 Year  
+33.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.280 14.510
1M High / 1M Low: 15.280 14.220
6M High / 6M Low: 15.590 10.840
High (YTD): 1/4/2024 15.590
Low (YTD): 3/27/2024 10.840
52W High: 9/21/2023 20.470
52W Low: 7/31/2023 9.880
Avg. price 1W:   14.920
Avg. volume 1W:   0.000
Avg. price 1M:   14.627
Avg. volume 1M:   0.000
Avg. price 6M:   13.571
Avg. volume 6M:   0.000
Avg. price 1Y:   14.891
Avg. volume 1Y:   0.000
Volatility 1M:   25.44%
Volatility 6M:   45.00%
Volatility 1Y:   57.93%
Volatility 3Y:   -