Soc. Generale Knock-Out 1N8
/ DE000SF7VJ86
Soc. Generale Knock-Out 1N8/ DE000SF7VJ86 /
| 11/15/2024 8:17:47 AM |
Chg.+0.14 |
Bid4:07:27 PM |
Ask4:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.65EUR |
+0.80% |
17.86
Bid Size: 20,000 |
17.87
Ask Size: 20,000 |
ADYEN N.V. E... |
3,025.8185 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: |
3,025.8185 EUR |
| Maturity: |
Endless |
| Issue date: |
8/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
3,025.8185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,763.923 |
| Distance to knock-out %: |
-139.77% |
| Distance to strike price: |
-1,763.923 |
| Distance to strike price %: |
-139.77% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.65 |
| High: |
17.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
-13.18% |
| 3 Years |
|
|
+176.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.57 |
17.07 |
| 1M High / 1M Low: |
17.57 |
15.78 |
| 6M High / 6M Low: |
20.34 |
15.78 |
| High (YTD): |
8/5/2024 |
20.34 |
| Low (YTD): |
4/2/2024 |
14.61 |
| 52W High: |
8/5/2024 |
20.34 |
| 52W Low: |
4/2/2024 |
14.61 |
| Avg. price 1W: |
|
17.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
22.20% |
| Volatility 1Y: |
|
26.03% |
| Volatility 3Y: |
|
54.09% |
