Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
| 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 |
|
|
+0.91% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+26.46% |
| YTD |
|
|
+3.93% |
| 1 Year |
|
|
+23.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.730 |
17.350 |
| 1M High / 1M Low: |
17.730 |
16.400 |
| 6M High / 6M Low: |
17.730 |
12.970 |
| High (YTD): |
08/07/2024 |
17.730 |
| Low (YTD): |
27/03/2024 |
12.970 |
| 52W High: |
21/09/2023 |
22.640 |
| 52W Low: |
31/07/2023 |
12.040 |
| Avg. price 1W: |
|
17.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.89% |
| Volatility 6M: |
|
38.73% |
| Volatility 1Y: |
|
49.78% |
| Volatility 3Y: |
|
- |
