Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
| 2024-06-28 3:47:59 PM |
Chg.+0.120 |
Bid4:03:10 PM |
Ask4:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.610EUR |
+0.69% |
17.600
Bid Size: 25,000 |
17.610
Ask Size: 25,000 |
ADYEN N.V. E... |
2,879.0492 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CF1 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,879.0492 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
2,452.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,328.94 |
| Distance to knock-out %: |
-118.23% |
| Distance to strike price: |
-1,755.0492 |
| Distance to strike price %: |
-156.14% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.460 |
| High: |
17.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+34.63% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
+35.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.490 |
17.350 |
| 1M High / 1M Low: |
17.490 |
16.350 |
| 6M High / 6M Low: |
17.720 |
12.970 |
| High (YTD): |
2024-01-04 |
17.720 |
| Low (YTD): |
2024-03-27 |
12.970 |
| 52W High: |
2023-09-21 |
22.640 |
| 52W Low: |
2023-07-31 |
12.040 |
| Avg. price 1W: |
|
17.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.83% |
| Volatility 6M: |
|
38.67% |
| Volatility 1Y: |
|
49.96% |
| Volatility 3Y: |
|
- |
