Soc. Generale Knock-Out LOW/  DE000SF845R6  /

Frankfurt Zert./SG
17/09/2024  17:38:19 Chg.-0.170 Bid17:42:04 Ask17:42:04 Underlying Strike price Expiration date Option type
1.830EUR -8.50% 1.820
Bid Size: 30,000
1.850
Ask Size: 30,000
Lowes Companies Inc 278.4334 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF845R
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 278.4334 -
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.14
Knock-out: 278.4334
Knock-out violated on: -
Distance to knock-out: -48.3861
Distance to knock-out %: -21.03%
Distance to strike price: -48.3861
Distance to strike price %: -21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.54%
1 Month
  -46.65%
3 Months
  -62.73%
YTD
  -64.67%
1 Year
  -68.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.000
1M High / 1M Low: 3.470 2.000
6M High / 6M Low: 6.160 1.620
High (YTD): 29/01/2024 6.340
Low (YTD): 21/03/2024 1.620
52W High: 27/10/2023 9.170
52W Low: 21/03/2024 1.620
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.855
Avg. volume 1M:   0.000
Avg. price 6M:   4.182
Avg. volume 6M:   0.000
Avg. price 1Y:   5.218
Avg. volume 1Y:   0.000
Volatility 1M:   180.96%
Volatility 6M:   164.81%
Volatility 1Y:   127.66%
Volatility 3Y:   -