Soc. Generale Knock-Out 1N8
/ DE000SH205Q3
Soc. Generale Knock-Out 1N8/ DE000SH205Q3 /
| 2024-05-28 11:39:28 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.60EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
2,186.711 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH205Q |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,186.711 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Knock-out: |
1,862.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-635.99 |
| Distance to knock-out %: |
-51.83% |
| Distance to strike price: |
-959.711 |
| Distance to strike price %: |
-78.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.56 |
| High: |
9.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
+43.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.42 |
| 1M High / 1M Low: |
10.66 |
8.98 |
| 6M High / 6M Low: |
11.18 |
5.97 |
| High (YTD): |
2024-01-04 |
10.76 |
| Low (YTD): |
2024-04-02 |
5.97 |
| 52W High: |
2023-09-21 |
15.68 |
| 52W Low: |
2023-07-31 |
5.07 |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.26% |
| Volatility 6M: |
|
63.81% |
| Volatility 1Y: |
|
94.05% |
| Volatility 3Y: |
|
- |
