Soc. Generale Knock-Out 1N8/  DE000SF7QNA6  /

EUWAX
2024-06-14  10:19:36 AM Chg.+0.34 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
18.68EUR +1.85% -
Bid Size: -
-
Ask Size: -
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: 18.68
High: 18.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+4.71%
3 Months  
+15.59%
YTD
  -2.10%
1 Year  
+24.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.68 18.34
1M High / 1M Low: 19.02 17.84
6M High / 6M Low: 19.65 14.84
High (YTD): 2024-01-04 19.65
Low (YTD): 2024-04-02 14.84
52W High: 2023-09-21 24.55
52W Low: 2023-07-31 13.94
Avg. price 1W:   18.50
Avg. volume 1W:   0.00
Avg. price 1M:   18.51
Avg. volume 1M:   0.00
Avg. price 6M:   17.60
Avg. volume 6M:   0.00
Avg. price 1Y:   18.87
Avg. volume 1Y:   0.00
Volatility 1M:   18.18%
Volatility 6M:   30.08%
Volatility 1Y:   43.44%
Volatility 3Y:   -