Soc. Generale Knock-Out 1N8
/ DE000SF7QNA6
Soc. Generale Knock-Out 1N8/ DE000SF7QNA6 /
| 15/08/2024 09:57:01 |
Chg.-0.840 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.400EUR |
-4.37% |
17.900
Bid Size: 2,000 |
18.000
Ask Size: 2,000 |
ADYEN N.V. E... |
3,067.956 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7QNA |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,067.956 EUR |
| Maturity: |
Endless |
| Issue date: |
10/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.59 |
| Knock-out: |
2,613.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,480.08 |
| Distance to knock-out %: |
-130.63% |
| Distance to strike price: |
-1,935.0199 |
| Distance to strike price %: |
-170.79% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.400 |
| High: |
18.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
+15.58% |
| 3 Years |
|
|
+99.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.910 |
19.190 |
| 1M High / 1M Low: |
20.450 |
19.190 |
| 6M High / 6M Low: |
20.450 |
14.890 |
| High (YTD): |
05/08/2024 |
20.450 |
| Low (YTD): |
27/03/2024 |
14.890 |
| 52W High: |
21/09/2023 |
24.570 |
| 52W Low: |
27/03/2024 |
14.890 |
| Avg. price 1W: |
|
19.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.64% |
| Volatility 6M: |
|
28.85% |
| Volatility 1Y: |
|
43.17% |
| Volatility 3Y: |
|
66.05% |
