Soc. Generale Knock-Out 1N8/  DE000SF9S064  /

Frankfurt Zert./SG
2024-05-24  9:47:54 PM Chg.-0.270 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
12.580EUR -2.10% 12.570
Bid Size: 2,000
12.630
Ask Size: 2,000
ADYEN N.V. E... 2,469.2274 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9S06
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,469.2274 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 2,469.2274
Knock-out violated on: -
Distance to knock-out: -1,258.2274
Distance to knock-out %: -103.90%
Distance to strike price: -1,258.2274
Distance to strike price %: -103.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 12.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -2.71%
3 Months  
+23.94%
YTD
  -3.23%
1 Year  
+31.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.370
1M High / 1M Low: 13.470 11.910
6M High / 6M Low: 14.050 8.930
High (YTD): 2024-01-04 13.660
Low (YTD): 2024-03-27 8.930
52W High: 2023-09-21 18.540
52W Low: 2023-07-31 7.970
Avg. price 1W:   12.588
Avg. volume 1W:   0.000
Avg. price 1M:   12.623
Avg. volume 1M:   0.000
Avg. price 6M:   11.753
Avg. volume 6M:   0.000
Avg. price 1Y:   12.693
Avg. volume 1Y:   0.000
Volatility 1M:   26.79%
Volatility 6M:   51.84%
Volatility 1Y:   67.68%
Volatility 3Y:   -