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Soc. Generale Knock-Out DYH/  DE000SF270G0  /

EUWAX
10/31/2024  9:39:28 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 269.6631 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF270G
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 269.6631 -
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 269.6631
Knock-out violated on: -
Distance to knock-out: -133.1285
Distance to knock-out %: -97.51%
Distance to strike price: -133.1285
Distance to strike price %: -97.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.77%
3 Months
  -3.51%
YTD
  -5.17%
1 Year
  -28.10%
3 Years  
+340.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.10
1M High / 1M Low: 1.13 1.00
6M High / 6M Low: 1.26 0.99
High (YTD): 8/5/2024 1.26
Low (YTD): 3/28/2024 0.86
52W High: 11/9/2023 1.55
52W Low: 3/28/2024 0.86
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   35.77%
Volatility 6M:   38.83%
Volatility 1Y:   38.96%
Volatility 3Y:   90.10%