Soc. Generale Knock-Out 1N8/  DE000SF7AZ73  /

EUWAX
2024-06-14  9:34:01 AM Chg.+0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
16.44EUR +1.67% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,847.4579 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7AZ7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,847.4579 EUR
Maturity: Endless
Issue date: 2021-07-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 2,847.4579
Knock-out violated on: -
Distance to knock-out: -1,650.6579
Distance to knock-out %: -137.92%
Distance to strike price: -1,650.6579
Distance to strike price %: -137.92%

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: 16.44
High: 16.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+5.25%
3 Months  
+17.93%
YTD
  -2.72%
1 Year  
+27.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.44 16.17
1M High / 1M Low: 16.88 15.62
6M High / 6M Low: 17.50 12.75
High (YTD): 2024-05-02 17.50
Low (YTD): 2024-04-02 12.75
52W High: 2023-09-21 22.36
52W Low: 2023-07-31 11.78
Avg. price 1W:   16.31
Avg. volume 1W:   0.00
Avg. price 1M:   16.37
Avg. volume 1M:   0.00
Avg. price 6M:   15.48
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   22.78%
Volatility 6M:   34.47%
Volatility 1Y:   49.86%
Volatility 3Y:   -