Soc. Generale Knock-Out 1N8/  DE000SV8QZE0  /

Frankfurt Zert./SG
2024-05-17  9:36:13 PM Chg.-4.590 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
84.790EUR -5.14% 84.910
Bid Size: 100
85.970
Ask Size: 100
ADYEN N.V. E... 395.3786 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8QZE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 395.3786 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 395.3786
Knock-out violated on: -
Distance to knock-out: 844.6214
Distance to knock-out %: 68.11%
Distance to strike price: 844.6214
Distance to strike price %: 68.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.630
High: 88.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -18.22%
3 Months
  -24.36%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.380 84.790
1M High / 1M Low: 103.680 73.820
6M High / 6M Low: 118.850 66.940
High (YTD): 2024-03-28 118.850
Low (YTD): 2024-01-04 73.420
52W High: - -
52W Low: - -
Avg. price 1W:   87.562
Avg. volume 1W:   0.000
Avg. price 1M:   86.683
Avg. volume 1M:   0.000
Avg. price 6M:   91.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.73%
Volatility 6M:   67.57%
Volatility 1Y:   -
Volatility 3Y:   -