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Soc. Generale Knock-Out 1N8/  DE000SF7QNA6  /

Frankfurt Zert./SG
24/06/2024  21:48:11 Chg.+0.020 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
19.330EUR +0.10% 19.340
Bid Size: 2,000		 19.400
Ask Size: 2,000		 ADYEN N.V. E... 3,071.316 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7QNA
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,071.316 EUR
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 2,616.56
Knock-out violated on: -
Distance to knock-out: -1,485.36
Distance to knock-out %: -131.31%
Distance to strike price: -1,940.116
Distance to strike price %: -171.51%

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: 19.380
High: 19.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+4.20%
3 Months  
+23.20%
YTD  
+1.79%
1 Year  
+24.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 18.610
1M High / 1M Low: 19.310 18.290
6M High / 6M Low: 19.640 14.890
High (YTD): 04/01/2024 19.640
Low (YTD): 27/03/2024 14.890
52W High: 21/09/2023 24.570
52W Low: 31/07/2023 13.970
Avg. price 1W:   18.984
Avg. volume 1W:   0.000
Avg. price 1M:   18.697
Avg. volume 1M:   0.000
Avg. price 6M:   17.638
Avg. volume 6M:   0.000
Avg. price 1Y:   18.974
Avg. volume 1Y:   0.000
Volatility 1M:   19.60%
Volatility 6M:   35.21%
Volatility 1Y:   44.26%
Volatility 3Y:   -