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Soc. Generale Knock-Out BBY/  DE000SF3ML04  /

EUWAX
11/14/2024  9:47:30 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.44EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 149.234 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3ML0
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Put
Strike price: 149.234 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 136.11
Knock-out violated on: -
Distance to knock-out: -42.9688
Distance to knock-out %: -50.05%
Distance to strike price: -55.3892
Distance to strike price %: -64.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.10%
3 Months
  -10.53%
YTD
  -16.95%
1 Year
  -30.52%
3 Years  
+142.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.44
1M High / 1M Low: 5.64 4.61
6M High / 6M Low: 7.51 4.14
High (YTD): 5/23/2024 7.51
Low (YTD): 9/30/2024 4.14
52W High: 11/16/2023 7.84
52W Low: 9/30/2024 4.14
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   46.27%
Volatility 6M:   49.89%
Volatility 1Y:   40.84%
Volatility 3Y:   63.77%