Soc. Generale Knock-Out 1N8/  DE000SF7VJ86  /

Frankfurt Zert./SG
8/2/2024  3:20:37 PM Chg.+0.370 Bid3:41:27 PM Ask3:41:27 PM Underlying Strike price Expiration date Option type
19.880EUR +1.90% 19.960
Bid Size: 25,000
19.970
Ask Size: 25,000
ADYEN N.V. E... 3,034.2526 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7VJ8
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,034.2526 EUR
Maturity: Endless
Issue date: 8/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 3,034.2526
Knock-out violated on: -
Distance to knock-out: -1,933.6526
Distance to knock-out %: -175.69%
Distance to strike price: -1,933.6526
Distance to strike price %: -175.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.610
High: 19.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+3.49%
3 Months  
+3.87%
YTD  
+6.20%
1 Year  
+37.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.720 19.080
1M High / 1M Low: 19.840 18.870
6M High / 6M Low: 19.840 14.630
High (YTD): 7/25/2024 19.840
Low (YTD): 3/27/2024 14.630
52W High: 9/21/2023 24.280
52W Low: 8/2/2023 14.510
Avg. price 1W:   19.414
Avg. volume 1W:   0.000
Avg. price 1M:   19.228
Avg. volume 1M:   0.000
Avg. price 6M:   17.479
Avg. volume 6M:   0.000
Avg. price 1Y:   19.137
Avg. volume 1Y:   0.000
Volatility 1M:   21.85%
Volatility 6M:   35.28%
Volatility 1Y:   44.55%
Volatility 3Y:   -