Soc. Generale Knock-Out 1N8/  DE000SH4L209  /

EUWAX
2024-06-07  8:19:45 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.59EUR +1.27% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,186.9813 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4L20
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,186.9813 EUR
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 2,186.9813
Knock-out violated on: -
Distance to knock-out: -964.9813
Distance to knock-out %: -78.97%
Distance to strike price: -964.9813
Distance to strike price %: -78.97%

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

Quote data

Open: 9.59
High: 9.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -2.24%
3 Months  
+37.79%
YTD
  -6.80%
1 Year  
+52.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.47
1M High / 1M Low: 10.19 9.06
6M High / 6M Low: 10.83 6.11
High (YTD): 2024-01-05 10.83
Low (YTD): 2024-04-02 6.11
52W High: 2023-09-21 15.73
52W Low: 2023-07-31 5.15
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   60.33%
Volatility 1Y:   92.22%
Volatility 3Y:   -