Soc. Generale Knock-Out 1N8
/ DE000SH205S9
Soc. Generale Knock-Out 1N8/ DE000SH205S9 /
| 1/24/2025 9:48:43 PM |
Chg.+0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.430EUR |
+0.29% |
10.420
Bid Size: 2,000 |
10.470
Ask Size: 2,000 |
ADYEN N.V. E... |
2,557.5401 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH205S |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,557.5401 EUR |
| Maturity: |
Endless |
| Issue date: |
2/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Knock-out: |
2,464.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-963.73 |
| Distance to knock-out %: |
-64.21% |
| Distance to strike price: |
-1,056.5401 |
| Distance to strike price %: |
-70.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.350 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
-7.45% |
| 1 Year |
|
|
-27.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.600 |
10.400 |
| 1M High / 1M Low: |
11.660 |
10.400 |
| 6M High / 6M Low: |
15.500 |
10.400 |
| High (YTD): |
1/13/2025 |
11.660 |
| Low (YTD): |
1/23/2025 |
10.400 |
| 52W High: |
8/5/2024 |
15.500 |
| 52W Low: |
3/27/2024 |
9.910 |
| Avg. price 1W: |
|
10.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.61% |
| Volatility 6M: |
|
32.98% |
| Volatility 1Y: |
|
41.76% |
| Volatility 3Y: |
|
- |