Soc. Generale Knock-Out LOW/  DE000SF845R6  /

Frankfurt Zert./SG
10/9/2024  12:12:53 PM Chg.-0.240 Bid1:07:18 PM Ask1:07:18 PM Underlying Strike price Expiration date Option type
0.290EUR -45.28% 0.390
Bid Size: 7,700
0.740
Ask Size: 7,700
Lowes Companies Inc 278.5385 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF845R
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 278.5385 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -39.52
Knock-out: 278.5385
Knock-out violated on: -
Distance to knock-out: -29.4952
Distance to knock-out %: -11.84%
Distance to strike price: -29.4952
Distance to strike price %: -11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.33%
1 Month
  -90.82%
3 Months
  -95.02%
YTD
  -94.40%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.530
1M High / 1M Low: 3.160 0.530
6M High / 6M Low: 6.160 0.530
High (YTD): 1/29/2024 6.340
Low (YTD): 10/8/2024 0.530
52W High: 10/27/2023 9.170
52W Low: 10/8/2024 0.530
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.600
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   0.000
Avg. price 1Y:   4.869
Avg. volume 1Y:   0.000
Volatility 1M:   273.77%
Volatility 6M:   167.12%
Volatility 1Y:   148.64%
Volatility 3Y:   -