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Soc. Generale Knock-Out 1N8/  DE000SH205Q3  /

Frankfurt Zert./SG
10/06/2024  16:31:05 Chg.+0.130 Bid17:15:18 Ask17:15:18 Underlying Strike price Expiration date Option type
9.670EUR +1.36% 9.650
Bid Size: 25,000		 9.660
Ask Size: 25,000		 ADYEN N.V. E... 2,186.1928 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH205Q
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,186.1928 EUR
Maturity: Endless
Issue date: 17/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 1,861.99
Knock-out violated on: -
Distance to knock-out: -639.99
Distance to knock-out %: -52.37%
Distance to strike price: -964.3186
Distance to strike price %: -78.91%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+3.53%
3 Months  
+36.39%
YTD
  -4.35%
1 Year  
+55.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.040 9.410
1M High / 1M Low: 10.040 8.980
6M High / 6M Low: 10.760 6.020
High (YTD): 04/01/2024 10.760
Low (YTD): 27/03/2024 6.020
52W High: 21/09/2023 15.680
52W Low: 31/07/2023 5.070
Avg. price 1W:   9.698
Avg. volume 1W:   0.000
Avg. price 1M:   9.596
Avg. volume 1M:   0.000
Avg. price 6M:   8.773
Avg. volume 6M:   0.000
Avg. price 1Y:   9.946
Avg. volume 1Y:   0.000
Volatility 1M:   38.61%
Volatility 6M:   71.38%
Volatility 1Y:   93.15%
Volatility 3Y:   -