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Soc. Generale Knock-Out 1N8/  DE000SH205S9  /

EUWAX
1/9/2025  8:53:38 AM Chg.+0.19 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
10.84EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 2,559.1709 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: 2,559.1709 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 2,464.73
Knock-out violated on: -
Distance to knock-out: -997.73
Distance to knock-out %: -68.01%
Distance to strike price: -1,092.2797
Distance to strike price %: -74.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+3.44%
3 Months
  -8.60%
YTD
  -4.75%
1 Year
  -24.20%
3 Years     -
5 Years     -
1W High / 1W Low: 11.36 10.65
1M High / 1M Low: 11.38 10.41
6M High / 6M Low: 15.77 10.41
High (YTD): 1/3/2025 11.36
Low (YTD): 1/8/2025 10.65
52W High: 8/5/2024 15.77
52W Low: 4/2/2024 9.86
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.54
Avg. volume 6M:   0.00
Avg. price 1Y:   12.61
Avg. volume 1Y:   0.00
Volatility 1M:   27.22%
Volatility 6M:   33.78%
Volatility 1Y:   38.97%
Volatility 3Y:   -