Soc. Generale Knock-Out 1N8/  DE000SF9T146  /

EUWAX
2024-05-24  9:38:20 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.76EUR +0.89% -
Bid Size: -
-
Ask Size: -
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: 14.76
High: 14.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month
  -1.01%
3 Months  
+21.68%
YTD
  -1.60%
1 Year  
+28.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.25
1M High / 1M Low: 15.43 13.75
6M High / 6M Low: 15.94 11.04
High (YTD): 2024-01-04 15.57
Low (YTD): 2024-03-27 11.04
52W High: 2023-09-21 20.46
52W Low: 2023-07-31 9.88
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.55
Avg. volume 1M:   0.00
Avg. price 6M:   13.68
Avg. volume 6M:   0.00
Avg. price 1Y:   14.61
Avg. volume 1Y:   0.00
Volatility 1M:   23.38%
Volatility 6M:   39.37%
Volatility 1Y:   58.13%
Volatility 3Y:   -