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Soc. Generale Knock-Out 1N8/  DE000SF7XND6  /

EUWAX
2024-06-20  8:44:04 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
20.68EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 3,226.9148 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7XND
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,226.9148 EUR
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 3,226.9148
Knock-out violated on: -
Distance to knock-out: -2,073.9148
Distance to knock-out %: -179.87%
Distance to strike price: -2,073.9148
Distance to strike price %: -179.87%

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: 20.68
High: 20.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+4.02%
3 Months  
+15.34%
YTD
  -0.14%
1 Year  
+20.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.59 19.95
1M High / 1M Low: 20.64 19.86
6M High / 6M Low: 21.27 16.48
High (YTD): 2024-01-04 21.27
Low (YTD): 2024-04-02 16.48
52W High: 2023-09-21 26.14
52W Low: 2023-07-31 15.56
Avg. price 1W:   20.26
Avg. volume 1W:   0.00
Avg. price 1M:   20.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   20.52
Avg. volume 1Y:   0.00
Volatility 1M:   16.85%
Volatility 6M:   27.53%
Volatility 1Y:   39.53%
Volatility 3Y:   -