Soc. Generale Knock-Out 1N8
/ DE000SF7YPG2
Soc. Generale Knock-Out 1N8/ DE000SF7YPG2 /
| 7/9/2024 9:24:31 AM |
Chg.+0.28 |
Bid7:34:35 PM |
Ask7:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.17EUR |
+1.22% |
23.12
Bid Size: 2,000 |
23.18
Ask Size: 2,000 |
ADYEN N.V. E... |
3,415.624 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7YPG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,415.624 EUR |
| Maturity: |
Endless |
| Issue date: |
8/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Knock-out: |
3,415.624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,311.624 |
| Distance to knock-out %: |
-209.39% |
| Distance to strike price: |
-2,311.624 |
| Distance to strike price %: |
-209.39% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.17 |
| High: |
23.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+17.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.24 |
22.72 |
| 1M High / 1M Low: |
23.24 |
21.85 |
| 6M High / 6M Low: |
23.24 |
18.44 |
| High (YTD): |
7/2/2024 |
23.24 |
| Low (YTD): |
4/2/2024 |
18.44 |
| 52W High: |
9/21/2023 |
28.08 |
| 52W Low: |
7/31/2023 |
17.50 |
| Avg. price 1W: |
|
22.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
25.81% |
| Volatility 1Y: |
|
35.70% |
| Volatility 3Y: |
|
- |
