Soc. Generale Knock-Out 1N8/  DE000SH4L209  /

EUWAX
2024-05-28  11:35:33 AM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.67EUR -0.62% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,187.3738 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: 2,187.3738 EUR
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 2,187.3738
Knock-out violated on: -
Distance to knock-out: -960.3738
Distance to knock-out %: -78.27%
Distance to strike price: -960.3738
Distance to strike price %: -78.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -3.49%
3 Months  
+31.03%
YTD
  -6.03%
1 Year  
+36.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.67
1M High / 1M Low: 10.69 9.06
6M High / 6M Low: 11.21 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:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.28%
Volatility 6M:   60.34%
Volatility 1Y:   92.18%
Volatility 3Y:   -