Soc. Generale Knock-Out 1N8/  DE000SF7QNA6  /

Frankfurt Zert./SG
2024-05-23  4:51:03 PM Chg.+0.140 Bid5:51:04 PM Ask5:51:04 PM Underlying Strike price Expiration date Option type
18.750EUR +0.75% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 3,073.1472 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: 3,073.1472 EUR
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 2,617.96
Knock-out violated on: -
Distance to knock-out: -1,403.96
Distance to knock-out %: -115.65%
Distance to strike price: -1,859.1472
Distance to strike price %: -153.14%

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: 18.520
High: 18.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+13.09%
3 Months  
+16.24%
YTD
  -1.26%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.610 17.880
1M High / 1M Low: 19.450 16.580
6M High / 6M Low: 20.220 14.890
High (YTD): 2024-01-04 19.640
Low (YTD): 2024-03-27 14.890
52W High: 2023-09-21 24.570
52W Low: 2023-07-31 13.970
Avg. price 1W:   18.326
Avg. volume 1W:   0.000
Avg. price 1M:   18.422
Avg. volume 1M:   0.000
Avg. price 6M:   17.750
Avg. volume 6M:   0.000
Avg. price 1Y:   18.657
Avg. volume 1Y:   0.000
Volatility 1M:   53.77%
Volatility 6M:   34.43%
Volatility 1Y:   44.35%
Volatility 3Y:   -