Soc. Generale Knock-Out 1N8
/ DE000SF7AZ73
Soc. Generale Knock-Out 1N8/ DE000SF7AZ73 /
| 2024-06-17 9:28:47 AM |
Chg.+0.06 |
Bid1:48:08 PM |
Ask1:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.50EUR |
+0.36% |
16.55
Bid Size: 25,000 |
16.56
Ask Size: 25,000 |
ADYEN N.V. E... |
2,847.294 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: |
2,847.294 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: |
2,847.294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,650.494 |
| Distance to knock-out %: |
-137.91% |
| Distance to strike price: |
-1,650.494 |
| Distance to strike price %: |
-137.91% |
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: |
16.50 |
| High: |
16.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+18.36% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
+27.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.44 |
16.17 |
| 1M High / 1M Low: |
16.88 |
15.83 |
| 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: |
|
16.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.01% |
| Volatility 6M: |
|
34.47% |
| Volatility 1Y: |
|
49.96% |
| Volatility 3Y: |
|
- |
