Soc. Generale Knock-Out 1N8
/ DE000SF9T146
Soc. Generale Knock-Out 1N8/ DE000SF9T146 /
2024-05-24 9:49:53 PM |
Chg.-0.280 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.480EUR |
-1.90% |
14.470 Bid Size: 2,000 |
14.530 Ask Size: 2,000 |
ADYEN N.V. E... |
2,659.5385 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9T14 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,659.5385 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.84 |
Knock-out: |
2,659.5385 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,448.5385 |
Distance to knock-out %: |
-119.62% |
Distance to strike price: |
-1,448.5385 |
Distance to strike price %: |
-119.62% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.730 |
High: |
14.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-2.36% |
3 Months |
|
|
+20.07% |
YTD |
|
|
-2.95% |
1 Year |
|
|
+25.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.760 |
14.270 |
1M High / 1M Low: |
15.370 |
13.810 |
6M High / 6M Low: |
15.980 |
10.840 |
High (YTD): |
2024-01-04 |
15.590 |
Low (YTD): |
2024-03-27 |
10.840 |
52W High: |
2023-09-21 |
20.470 |
52W Low: |
2023-07-31 |
9.880 |
Avg. price 1W: |
|
14.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.69% |
Volatility 6M: |
|
44.04% |
Volatility 1Y: |
|
58.04% |
Volatility 3Y: |
|
- |