Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
06/09/2024 08:40:16 |
Chg.+0.24 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
16.07EUR |
+1.52% |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
2,874.7254 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: |
2,874.7254 EUR |
Maturity: |
Endless |
Issue date: |
23/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.77 |
Knock-out: |
2,447.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,194.61 |
Distance to knock-out %: |
-95.32% |
Distance to strike price: |
-1,621.5254 |
Distance to strike price %: |
-129.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.07 |
High: |
16.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.62% |
1 Month |
|
|
-12.47% |
3 Months |
|
|
-2.25% |
YTD |
|
|
-6.35% |
1 Year |
|
|
-25.12% |
3 Years |
|
|
+302.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.07 |
15.44 |
1M High / 1M Low: |
18.36 |
15.36 |
6M High / 6M Low: |
18.86 |
12.92 |
High (YTD): |
05/08/2024 |
18.86 |
Low (YTD): |
02/04/2024 |
12.92 |
52W High: |
21/09/2023 |
22.62 |
52W Low: |
02/04/2024 |
12.92 |
Avg. price 1W: |
|
15.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.96% |
Volatility 6M: |
|
30.68% |
Volatility 1Y: |
|
30.31% |
Volatility 3Y: |
|
77.91% |