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Soc. Generale Knock-Out LOW/  DE000SF85D57  /

Frankfurt Zert./SG
9/4/2024  1:17:26 PM Chg.-0.210 Bid1:56:27 PM Ask1:56:27 PM Underlying Strike price Expiration date Option type
5.270EUR -3.83% 5.240
Bid Size: 1,000		 5.590
Ask Size: 1,000		 Lowes Companies Inc 304.3089 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF85D5
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 304.3089 USD
Maturity: Endless
Issue date: 10/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 296.55
Knock-out violated on: -
Distance to knock-out: -47.237
Distance to knock-out %: -21.36%
Distance to strike price: -54.2537
Distance to strike price %: -24.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -11.43%
3 Months
  -34.78%
YTD
  -28.98%
1 Year
  -22.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.660
1M High / 1M Low: 6.640 4.660
6M High / 6M Low: 8.510 3.910
High (YTD): 1/29/2024 8.670
Low (YTD): 3/21/2024 3.910
52W High: 10/27/2023 11.610
52W Low: 3/21/2024 3.910
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   5.615
Avg. volume 1M:   0.000
Avg. price 6M:   6.540
Avg. volume 6M:   0.000
Avg. price 1Y:   7.611
Avg. volume 1Y:   0.000
Volatility 1M:   115.50%
Volatility 6M:   92.11%
Volatility 1Y:   76.29%
Volatility 3Y:   -