Soc. Generale Knock-Out BBY
/ DE000SF9HV37
Soc. Generale Knock-Out BBY/ DE000SF9HV37 /
8/2/2024 1:57:16 PM |
Chg.-0.05 |
Bid2:00:25 PM |
Ask2:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.85EUR |
-0.63% |
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: |
7.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-4.62% |
3 Months |
|
|
-15.14% |
YTD |
|
|
-6.66% |
1 Year |
|
|
-5.99% |
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: |
|
- |