Soc. Generale Knock-Out 1N8
/ DE000SF7QNA6
Soc. Generale Knock-Out 1N8/ DE000SF7QNA6 /
2024-06-14 9:39:07 PM |
Chg.+0.130 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.710EUR |
+0.70% |
18.660 Bid Size: 2,000 |
18.720 Ask Size: 2,000 |
ADYEN N.V. E... |
3,071.9053 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7QNA |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,071.9053 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.64 |
Knock-out: |
2,616.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,419.76 |
Distance to knock-out %: |
-118.63% |
Distance to strike price: |
-1,875.1053 |
Distance to strike price %: |
-156.68% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.660 |
High: |
18.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
+4.64% |
3 Months |
|
|
+15.57% |
YTD |
|
|
-1.47% |
1 Year |
|
|
+23.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.710 |
18.290 |
1M High / 1M Low: |
18.940 |
17.880 |
6M High / 6M Low: |
19.640 |
14.890 |
High (YTD): |
2024-01-04 |
19.640 |
Low (YTD): |
2024-03-27 |
14.890 |
52W High: |
2023-09-21 |
24.570 |
52W Low: |
2023-07-31 |
13.970 |
Avg. price 1W: |
|
18.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.888 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.92% |
Volatility 6M: |
|
34.86% |
Volatility 1Y: |
|
44.21% |
Volatility 3Y: |
|
- |