Soc. Generale Knock-Out 1N8/  DE000SF7CF18  /

Frankfurt Zert./SG
08/07/2024  21:48:27 Chg.+0.380 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
17.730EUR +2.19% 17.740
Bid Size: 2,000
17.800
Ask Size: 2,000
ADYEN N.V. E... 2,878.434 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CF1
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,878.434 EUR
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 2,451.22
Knock-out violated on: -
Distance to knock-out: -1,313.22
Distance to knock-out %: -115.40%
Distance to strike price: -1,740.434
Distance to strike price %: -152.94%

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: 17.390
High: 17.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+7.59%
3 Months  
+28.48%
YTD  
+3.93%
1 Year  
+23.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 17.350
1M High / 1M Low: 17.660 16.400
6M High / 6M Low: 17.660 12.970
High (YTD): 04/01/2024 17.720
Low (YTD): 27/03/2024 12.970
52W High: 21/09/2023 22.640
52W Low: 31/07/2023 12.040
Avg. price 1W:   17.452
Avg. volume 1W:   0.000
Avg. price 1M:   17.156
Avg. volume 1M:   0.000
Avg. price 6M:   15.761
Avg. volume 6M:   0.000
Avg. price 1Y:   17.206
Avg. volume 1Y:   0.000
Volatility 1M:   14.71%
Volatility 6M:   38.62%
Volatility 1Y:   49.84%
Volatility 3Y:   -