Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

EUWAX
2024-09-20  9:26:42 AM Chg.-0.36 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.65EUR -2.77% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,652.9221 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: 2,652.9221 EUR
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 2,652.9221
Knock-out violated on: -
Distance to knock-out: -1,272.9221
Distance to knock-out %: -92.24%
Distance to strike price: -1,272.9221
Distance to strike price %: -92.24%

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: 12.65
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -5.88%
3 Months
  -15.89%
YTD
  -15.67%
1 Year
  -37.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.66 12.65
1M High / 1M Low: 13.94 12.65
6M High / 6M Low: 16.71 11.04
High (YTD): 2024-08-05 16.71
Low (YTD): 2024-03-27 11.04
52W High: 2023-10-30 20.37
52W Low: 2024-03-27 11.04
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   14.97
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   36.08%
Volatility 1Y:   35.27%
Volatility 3Y:   -