Soc. Generale Knock-Out 1N8/  DE000SF7YPG2  /

EUWAX
2024-06-24  9:21:51 AM Chg.+0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.96EUR +1.55% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 3,416.6163 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7YPG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 3,416.6163 EUR
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 3,416.6163
Knock-out violated on: -
Distance to knock-out: -2,285.4163
Distance to knock-out %: -202.03%
Distance to strike price: -2,285.4163
Distance to strike price %: -202.03%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.96
High: 22.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+2.64%
3 Months  
+18.84%
YTD  
+1.55%
1 Year  
+20.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.92 22.16
1M High / 1M Low: 22.92 21.82
6M High / 6M Low: 23.19 18.44
High (YTD): 2024-01-04 23.19
Low (YTD): 2024-04-02 18.44
52W High: 2023-09-21 28.08
52W Low: 2023-07-31 17.50
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.18
Avg. volume 6M:   0.00
Avg. price 1Y:   22.51
Avg. volume 1Y:   0.00
Volatility 1M:   17.96%
Volatility 6M:   25.86%
Volatility 1Y:   35.96%
Volatility 3Y:   -