Soc. Generale Knock-Out 1N8/  DE000SF7CVR3  /

Frankfurt Zert./SG
2024-06-20  5:07:03 PM Chg.+0.080 Bid5:58:17 PM Ask5:58:17 PM Underlying Strike price Expiration date Option type
16.010EUR +0.50% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,752.215 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7CVR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,752.215 EUR
Maturity: Endless
Issue date: 2021-07-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 2,752.215
Knock-out violated on: -
Distance to knock-out: -1,599.215
Distance to knock-out %: -138.70%
Distance to strike price: -1,599.215
Distance to strike price %: -138.70%

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: 15.910
High: 16.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+5.33%
3 Months  
+24.88%
YTD  
+0.95%
1 Year  
+29.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.930 15.450
1M High / 1M Low: 15.930 15.150
6M High / 6M Low: 16.520 11.780
High (YTD): 2024-01-04 16.520
Low (YTD): 2024-03-27 11.780
52W High: 2023-09-21 21.410
52W Low: 2023-07-31 10.830
Avg. price 1W:   15.624
Avg. volume 1W:   0.000
Avg. price 1M:   15.497
Avg. volume 1M:   0.000
Avg. price 6M:   14.520
Avg. volume 6M:   0.000
Avg. price 1Y:   15.776
Avg. volume 1Y:   0.000
Volatility 1M:   24.54%
Volatility 6M:   42.02%
Volatility 1Y:   54.22%
Volatility 3Y:   -