Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
| 8/1/2024 10:09:34 AM |
Chg.+0.21 |
Bid2:03:26 PM |
Ask2:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.63EUR |
+1.21% |
17.56
Bid Size: 25,000 |
17.57
Ask Size: 25,000 |
ADYEN N.V. E... |
2,876.959 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: |
2,876.959 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: |
2,449.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,321.22 |
| Distance to knock-out %: |
-116.92% |
| Distance to strike price: |
-1,747.0189 |
| Distance to strike price %: |
-154.60% |
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: |
17.63 |
| High: |
17.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
+41.83% |
| 3 Years |
|
|
+121.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.15 |
17.42 |
| 1M High / 1M Low: |
18.15 |
17.22 |
| 6M High / 6M Low: |
18.15 |
12.92 |
| High (YTD): |
7/26/2024 |
18.15 |
| Low (YTD): |
4/2/2024 |
12.92 |
| 52W High: |
9/21/2023 |
22.62 |
| 52W Low: |
8/1/2023 |
12.43 |
| Avg. price 1W: |
|
17.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.11% |
| Volatility 6M: |
|
34.73% |
| Volatility 1Y: |
|
48.30% |
| Volatility 3Y: |
|
83.15% |
