Soc. Generale Knock-Out 1N8
/ DE000SF7YPG2
Soc. Generale Knock-Out 1N8/ DE000SF7YPG2 /
9/20/2024 9:42:31 PM |
Chg.+0.100 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.350EUR |
+0.49% |
20.370 Bid Size: 2,000 |
20.430 Ask Size: 2,000 |
ADYEN N.V. E... |
3,410.0456 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7YPG |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,410.0456 EUR |
Maturity: |
Endless |
Issue date: |
8/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.68 |
Knock-out: |
3,410.0456 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,030.0456 |
Distance to knock-out %: |
-147.10% |
Distance to strike price: |
-2,030.0456 |
Distance to strike price %: |
-147.10% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.150 |
High: |
20.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.55% |
1 Month |
|
|
-2.68% |
3 Months |
|
|
-10.90% |
YTD |
|
|
-9.68% |
1 Year |
|
|
-26.88% |
3 Years |
|
|
+123.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.290 |
20.250 |
1M High / 1M Low: |
21.670 |
20.250 |
6M High / 6M Low: |
23.970 |
18.430 |
High (YTD): |
8/5/2024 |
23.970 |
Low (YTD): |
3/27/2024 |
18.430 |
52W High: |
10/30/2023 |
27.990 |
52W Low: |
3/27/2024 |
18.430 |
Avg. price 1W: |
|
20.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.52% |
Volatility 6M: |
|
24.31% |
Volatility 1Y: |
|
24.91% |
Volatility 3Y: |
|
45.63% |