Soc. Generale Knock-Out 1N8
/ DE000SF7QNA6
Soc. Generale Knock-Out 1N8/ DE000SF7QNA6 /
| 25/09/2024 08:45:51 |
Chg.+0.22 |
Bid18:46:31 |
Ask18:46:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.96EUR |
+1.31% |
17.13
Bid Size: 2,000 |
17.19
Ask Size: 2,000 |
ADYEN N.V. E... |
3,065.0313 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7QNA |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,065.0313 EUR |
| Maturity: |
Endless |
| Issue date: |
10/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.81 |
| Knock-out: |
2,611.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,245.08 |
| Distance to knock-out %: |
-91.15% |
| Distance to strike price: |
-1,699.1069 |
| Distance to strike price %: |
-124.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.96 |
| High: |
16.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
-30.61% |
| 3 Years |
|
|
+184.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.40 |
16.74 |
| 1M High / 1M Low: |
18.06 |
16.74 |
| 6M High / 6M Low: |
20.79 |
14.84 |
| High (YTD): |
05/08/2024 |
20.79 |
| Low (YTD): |
02/04/2024 |
14.84 |
| 52W High: |
30/10/2023 |
24.49 |
| 52W Low: |
02/04/2024 |
14.84 |
| Avg. price 1W: |
|
16.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.86% |
| Volatility 6M: |
|
27.46% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
58.65% |
