Soc. Generale Knock-Out 1N8
/ DE000SF7CF18
Soc. Generale Knock-Out 1N8/ DE000SF7CF18 /
| 2024-09-25 8:39:20 AM |
Chg.+0.23 |
Bid5:15:06 PM |
Ask5:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.06EUR |
+1.55% |
15.23
Bid Size: 20,000 |
15.24
Ask Size: 20,000 |
ADYEN N.V. E... |
2,873.3784 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CF1 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,873.3784 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
2,447.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,081.81 |
| Distance to knock-out %: |
-79.20% |
| Distance to strike price: |
-1,507.4493 |
| Distance to strike price %: |
-110.36% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.06 |
| High: |
15.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-13.65% |
| YTD |
|
|
-12.24% |
| 1 Year |
|
|
-33.07% |
| 3 Years |
|
|
+282.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.48 |
14.83 |
| 1M High / 1M Low: |
16.16 |
14.83 |
| 6M High / 6M Low: |
18.86 |
12.92 |
| High (YTD): |
2024-08-05 |
18.86 |
| Low (YTD): |
2024-04-02 |
12.92 |
| 52W High: |
2023-10-30 |
22.58 |
| 52W Low: |
2024-04-02 |
12.92 |
| Avg. price 1W: |
|
15.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.15% |
| Volatility 6M: |
|
30.90% |
| Volatility 1Y: |
|
30.48% |
| Volatility 3Y: |
|
74.10% |
