Soc. Generale Knock-Out 1N8
/ DE000SF7QNA6
Soc. Generale Knock-Out 1N8/ DE000SF7QNA6 /
| 7/31/2024 8:41:55 AM |
Chg.-0.62 |
Bid5:45:10 PM |
Ask5:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.37EUR |
-3.10% |
19.36
Bid Size: 2,000 |
19.42
Ask Size: 2,000 |
ADYEN N.V. E... |
3,068.9145 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7QNA |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,068.9145 EUR |
| Maturity: |
Endless |
| Issue date: |
8/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.58 |
| Knock-out: |
2,614.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,493.71 |
| Distance to knock-out %: |
-133.25% |
| Distance to strike price: |
-1,947.9802 |
| Distance to strike price %: |
-173.77% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.37 |
| High: |
19.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
+38.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.06 |
19.62 |
| 1M High / 1M Low: |
20.06 |
19.14 |
| 6M High / 6M Low: |
20.06 |
14.84 |
| High (YTD): |
7/26/2024 |
20.06 |
| Low (YTD): |
4/2/2024 |
14.84 |
| 52W High: |
9/21/2023 |
24.55 |
| 52W Low: |
7/31/2023 |
13.94 |
| Avg. price 1W: |
|
19.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.68% |
| Volatility 6M: |
|
30.16% |
| Volatility 1Y: |
|
42.62% |
| Volatility 3Y: |
|
- |
