Soc. Generale Knock-Out 1N8
/ DE000SF9P2Y5
Soc. Generale Knock-Out 1N8/ DE000SF9P2Y5 /
| 2024-09-26 9:28:33 AM |
Chg.-0.10 |
Bid9:13:21 PM |
Ask9:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.04EUR |
-0.76% |
12.76
Bid Size: 2,000 |
12.82
Ask Size: 2,000 |
ADYEN N.V. E... |
2,673.2047 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9P2Y |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,673.2047 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
2,277.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-930.34 |
| Distance to knock-out %: |
-69.07% |
| Distance to strike price: |
-1,326.2047 |
| Distance to strike price %: |
-98.46% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.04 |
| High: |
13.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
-36.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.15 |
12.79 |
| 1M High / 1M Low: |
14.07 |
12.79 |
| 6M High / 6M Low: |
16.74 |
11.16 |
| High (YTD): |
2024-08-05 |
16.74 |
| Low (YTD): |
2024-03-28 |
11.16 |
| 52W High: |
2023-10-30 |
20.56 |
| 52W Low: |
2024-03-28 |
11.16 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.52% |
| Volatility 6M: |
|
35.06% |
| Volatility 1Y: |
|
34.69% |
| Volatility 3Y: |
|
- |
