Soc. Generale Knock-Out 1N8/  DE000SF7CF18  /

Frankfurt Zert./SG
1/24/2025  3:40:36 PM Chg.+0.080 Bid4:09:10 PM Ask4:09:10 PM Underlying Strike price Expiration date Option type
13.520EUR +0.60% 13.500
Bid Size: 20,000
13.510
Ask Size: 20,000
ADYEN N.V. E... 2,861.0162 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CF1
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,861.0162 EUR
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 2,757.19
Knock-out violated on: -
Distance to knock-out: -1,256.19
Distance to knock-out %: -83.69%
Distance to strike price: -1,360.0162
Distance to strike price %: -90.61%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.390
High: 13.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -6.05%
3 Months
  -6.82%
YTD
  -5.52%
1 Year
  -20.98%
3 Years  
+3.92%
5 Years     -
1W High / 1W Low: 13.700 13.440
1M High / 1M Low: 14.700 13.440
6M High / 6M Low: 18.560 13.440
High (YTD): 1/13/2025 14.700
Low (YTD): 1/23/2025 13.440
52W High: 8/5/2024 18.560
52W Low: 3/27/2024 12.970
Avg. price 1W:   13.588
Avg. volume 1W:   0.000
Avg. price 1M:   13.942
Avg. volume 1M:   0.000
Avg. price 6M:   15.258
Avg. volume 6M:   0.000
Avg. price 1Y:   15.524
Avg. volume 1Y:   0.000
Volatility 1M:   31.32%
Volatility 6M:   26.79%
Volatility 1Y:   33.38%
Volatility 3Y:   51.98%