Soc. Generale Knock-Out 1N8/  DE000SH0XKG8  /

EUWAX
2024-05-17  10:21:43 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,361.6703 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0XKG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,361.6703 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 2,361.6703
Knock-out violated on: -
Distance to knock-out: -1,182.6703
Distance to knock-out %: -100.31%
Distance to strike price: -1,182.6703
Distance to strike price %: -100.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.57%
3 Months  
+23.60%
YTD
  -9.09%
1 Year  
+39.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.23 1.08
6M High / 6M Low: 1.26 0.79
High (YTD): 2024-01-05 1.26
Low (YTD): 2024-04-02 0.79
52W High: 2023-10-30 1.74
52W Low: 2023-07-31 0.69
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   24.23%
Volatility 6M:   50.58%
Volatility 1Y:   77.32%
Volatility 3Y:   -