Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
| 7/16/2024 9:10:19 PM |
Chg.+0.110 |
Bid9:14:50 PM |
Ask9:14:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.470EUR |
+0.63% |
17.470
Bid Size: 2,000 |
17.530
Ask Size: 2,000 |
ADYEN N.V. E... |
2,877.9418 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CF1 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,877.9418 EUR |
| Maturity: |
Endless |
| Issue date: |
7/23/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
-1,739.9418 |
| Distance to strike price %: |
-152.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.530 |
| High: |
17.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+21.32% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+30.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.700 |
17.210 |
| 1M High / 1M Low: |
17.730 |
16.700 |
| 6M High / 6M Low: |
17.730 |
12.970 |
| High (YTD): |
7/8/2024 |
17.730 |
| Low (YTD): |
3/27/2024 |
12.970 |
| 52W High: |
9/21/2023 |
22.640 |
| 52W Low: |
7/31/2023 |
12.040 |
| Avg. price 1W: |
|
17.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.280 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.50% |
| Volatility 6M: |
|
38.78% |
| Volatility 1Y: |
|
49.69% |
| Volatility 3Y: |
|
- |
