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Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

EUWAX
30/07/2024  20:46:43 Chg.0.000 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.880
Bid Size: 300,000		 0.890
Ask Size: 300,000		 Lowes Companies Inc 335.7939 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXH
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 335.7939 USD
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 327.04
Knock-out violated on: -
Distance to knock-out: -81.9562
Distance to knock-out %: -37.20%
Distance to strike price: -90.0472
Distance to strike price %: -40.87%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -19.27%
3 Months
  -12.00%
YTD
  -14.56%
1 Year
  -4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 1.140 0.850
6M High / 6M Low: 1.140 0.680
High (YTD): 29/01/2024 1.160
Low (YTD): 21/03/2024 0.680
52W High: 27/10/2023 1.450
52W Low: 21/03/2024 0.680
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   57.46%
Volatility 6M:   55.84%
Volatility 1Y:   48.76%
Volatility 3Y:   -