Soc. Generale Knock-Out BBY/  DE000SF9HV37  /

EUWAX
8/2/2024  11:51:32 AM Chg.-0.12 Bid12:30:03 PM Ask12:30:03 PM Underlying Strike price Expiration date Option type
7.78EUR -1.52% 7.84
Bid Size: 4,000
7.95
Ask Size: 4,000
Best Buy Company 170.617 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9HV3
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Put
Strike price: 170.617 USD
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 158.95
Knock-out violated on: -
Distance to knock-out: -69.9028
Distance to knock-out %: -90.25%
Distance to strike price: -80.7192
Distance to strike price %: -104.21%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -5.47%
3 Months
  -15.89%
YTD
  -7.49%
1 Year
  -6.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.66
1M High / 1M Low: 8.23 7.44
6M High / 6M Low: 9.43 7.17
High (YTD): 5/23/2024 9.43
Low (YTD): 6/19/2024 7.17
52W High: 11/9/2023 10.25
52W Low: 6/19/2024 7.17
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.03%
Volatility 6M:   29.55%
Volatility 1Y:   26.35%
Volatility 3Y:   -