Soc. Generale Knock-Out 1N8
/ DE000SF7N6V6
Soc. Generale Knock-Out 1N8/ DE000SF7N6V6 /
2024-09-20 9:49:16 PM |
Chg.+0.150 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.610EUR |
+0.97% |
15.630 Bid Size: 2,000 |
15.690 Ask Size: 2,000 |
ADYEN N.V. E... |
2,936.1748 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7N6V |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,936.1748 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.88 |
Knock-out: |
2,936.1748 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,556.1748 |
Distance to knock-out %: |
-112.77% |
Distance to strike price: |
-1,556.1748 |
Distance to strike price %: |
-112.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.440 |
High: |
15.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.58% |
1 Month |
|
|
-3.46% |
3 Months |
|
|
-13.61% |
YTD |
|
|
-12.16% |
1 Year |
|
|
-32.37% |
3 Years |
|
|
+278.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.550 |
15.460 |
1M High / 1M Low: |
16.930 |
15.460 |
6M High / 6M Low: |
19.260 |
13.680 |
High (YTD): |
2024-08-05 |
19.260 |
Low (YTD): |
2024-03-27 |
13.680 |
52W High: |
2023-10-30 |
23.230 |
52W Low: |
2024-03-27 |
13.680 |
Avg. price 1W: |
|
15.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.11% |
Volatility 6M: |
|
31.80% |
Volatility 1Y: |
|
31.83% |
Volatility 3Y: |
|
70.02% |