Soc. Generale Knock-Out 1N8
/ DE000SF93HE8
Soc. Generale Knock-Out 1N8/ DE000SF93HE8 /
| 2024-06-24 9:52:54 AM |
Chg.+0.040 |
Bid10:13:08 AM |
Ask10:13:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.500EUR |
+0.32% |
12.460
Bid Size: 25,000 |
12.470
Ask Size: 25,000 |
ADYEN N.V. E... |
2,375.922 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF93HE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,375.922 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
2,375.922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,244.722 |
| Distance to knock-out %: |
-110.04% |
| Distance to strike price: |
-1,244.722 |
| Distance to strike price %: |
-110.04% |
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: |
12.430 |
| High: |
12.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+42.05% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
+46.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.460 |
11.730 |
| 1M High / 1M Low: |
12.460 |
11.390 |
| 6M High / 6M Low: |
12.740 |
8.010 |
| High (YTD): |
2024-01-04 |
12.740 |
| Low (YTD): |
2024-03-27 |
8.010 |
| 52W High: |
2023-09-21 |
17.620 |
| 52W Low: |
2023-07-31 |
7.050 |
| Avg. price 1W: |
|
12.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.20% |
| Volatility 6M: |
|
58.98% |
| Volatility 1Y: |
|
75.51% |
| Volatility 3Y: |
|
- |
