Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

EUWAX
24/06/2024  09:33:41 Chg.+0.35 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
15.39EUR +2.33% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,658.0339 EUR 31/12/2078 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: 24/11/2021
Last trading day: 31/12/2078
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: 15.39
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+4.27%
3 Months  
+30.87%
YTD  
+2.60%
1 Year  
+35.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 14.59
1M High / 1M Low: 15.23 14.26
6M High / 6M Low: 15.57 11.04
High (YTD): 04/01/2024 15.57
Low (YTD): 27/03/2024 11.04
52W High: 21/09/2023 20.46
52W Low: 31/07/2023 9.88
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   14.90
Avg. volume 1Y:   0.00
Volatility 1M:   24.62%
Volatility 6M:   40.22%
Volatility 1Y:   58.00%
Volatility 3Y:   -