Soc. Generale Knock-Out 1N8/  DE000SF7CF18  /

EUWAX
1/9/2025  8:40:33 AM Chg.+0.19 Bid4:58:50 PM Ask4:58:50 PM Underlying Strike price Expiration date Option type
13.86EUR +1.39% 13.72
Bid Size: 20,000
13.73
Ask Size: 20,000
ADYEN N.V. E... 2,862.8406 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: 2,862.8406 EUR
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 2,757.19
Knock-out violated on: -
Distance to knock-out: -1,290.19
Distance to knock-out %: -87.95%
Distance to strike price: -1,395.9622
Distance to strike price %: -95.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.86
High: 13.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+2.59%
3 Months
  -7.23%
YTD
  -2.74%
1 Year
  -20.16%
3 Years  
+55.56%
5 Years     -
1W High / 1W Low: 14.40 13.67
1M High / 1M Low: 14.40 13.44
6M High / 6M Low: 18.86 13.44
High (YTD): 1/3/2025 14.40
Low (YTD): 1/8/2025 13.67
52W High: 8/5/2024 18.86
52W Low: 4/2/2024 12.92
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.58
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   21.27%
Volatility 6M:   27.43%
Volatility 1Y:   30.96%
Volatility 3Y:   50.40%