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Soc. Generale Knock-Out 1N8/  DE000SF7VJ86  /

Frankfurt Zert./SG
09/07/2024  10:17:25 Chg.-0.070 Bid10:55:08 Ask10:55:08 Underlying Strike price Expiration date Option type
19.290EUR -0.36% 19.280
Bid Size: 25,000		 19.290
Ask Size: 25,000		 ADYEN N.V. E... 3,035.8714 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7VJ8
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,035.8714 EUR
Maturity: Endless
Issue date: 19/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 3,035.8714
Knock-out violated on: -
Distance to knock-out: -1,931.8714
Distance to knock-out %: -174.99%
Distance to strike price: -1,931.8714
Distance to strike price %: -174.99%

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: 19.330
High: 19.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+6.46%
3 Months  
+22.87%
YTD  
+3.04%
1 Year  
+20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.360 18.980
1M High / 1M Low: 19.360 18.000
6M High / 6M Low: 19.360 14.630
High (YTD): 04/01/2024 19.370
Low (YTD): 27/03/2024 14.630
52W High: 21/09/2023 24.280
52W Low: 31/07/2023 13.690
Avg. price 1W:   19.116
Avg. volume 1W:   0.000
Avg. price 1M:   18.817
Avg. volume 1M:   0.000
Avg. price 6M:   17.413
Avg. volume 6M:   0.000
Avg. price 1Y:   18.848
Avg. volume 1Y:   0.000
Volatility 1M:   15.21%
Volatility 6M:   34.83%
Volatility 1Y:   45.08%
Volatility 3Y:   -