Soc. Generale Knock-Out 1N8/  DE000SH5GB32  /

Frankfurt Zert./SG
2024-06-20  8:27:02 AM Chg.+0.140 Bid4:08:59 PM Ask4:08:59 PM Underlying Strike price Expiration date Option type
8.850EUR +1.61% 8.870
Bid Size: 25,000
8.880
Ask Size: 25,000
ADYEN N.V. E... 2,044.1497 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5GB3
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,044.1497 EUR
Maturity: Endless
Issue date: 2022-02-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 2,044.1497
Knock-out violated on: -
Distance to knock-out: -891.1497
Distance to knock-out %: -77.29%
Distance to strike price: -891.1497
Distance to strike price %: -77.29%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.850
High: 8.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+8.86%
3 Months  
+43.90%
YTD  
+0.45%
1 Year  
+77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.150
1M High / 1M Low: 8.870 8.060
6M High / 6M Low: 9.530 4.660
High (YTD): 2024-05-02 9.530
Low (YTD): 2024-03-28 4.660
52W High: 2023-09-26 14.240
52W Low: 2023-07-31 3.750
Avg. price 1W:   8.452
Avg. volume 1W:   0.000
Avg. price 1M:   8.408
Avg. volume 1M:   0.000
Avg. price 6M:   7.442
Avg. volume 6M:   0.000
Avg. price 1Y:   8.650
Avg. volume 1Y:   0.000
Volatility 1M:   41.72%
Volatility 6M:   78.99%
Volatility 1Y:   96.39%
Volatility 3Y:   -