Soc. Generale Knock-Out 1N8
/ DE000SH1DAC8
Soc. Generale Knock-Out 1N8/ DE000SH1DAC8 /
| 2024-05-06 5:10:16 PM |
Chg.-0.130 |
Bid5:46:52 PM |
Ask5:46:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.120EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
2,286.5213 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1DAC |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,286.5213 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
1,947.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-793.38 |
| Distance to knock-out %: |
-68.75% |
| Distance to strike price: |
-1,132.5213 |
| Distance to strike price %: |
-98.14% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.320 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+40.58% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
+29.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.580 |
11.120 |
| 1M High / 1M Low: |
11.580 |
7.840 |
| 6M High / 6M Low: |
16.190 |
7.020 |
| High (YTD): |
2024-01-04 |
11.750 |
| Low (YTD): |
2024-03-27 |
7.020 |
| 52W High: |
2023-09-21 |
16.670 |
| 52W Low: |
2023-07-31 |
6.060 |
| Avg. price 1W: |
|
11.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.89% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
84.81% |
| Volatility 3Y: |
|
- |
