Soc. Generale Knock-Out LOW
/ DE000SF85D57
Soc. Generale Knock-Out LOW/ DE000SF85D57 /
29/07/2024 21:45:52 |
Chg.-0.060 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.900EUR |
-1.01% |
5.940 Bid Size: 1,000 |
5.960 Ask Size: 1,000 |
Lowes Companies Inc |
304.0312 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF85D5 |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
304.0312 USD |
Maturity: |
Endless |
Issue date: |
21/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.67 |
Knock-out: |
296.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.8525 |
Distance to knock-out %: |
-24.03% |
Distance to strike price: |
-60.1512 |
Distance to strike price %: |
-27.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.690 |
High: |
6.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
-25.32% |
3 Months |
|
|
-14.99% |
YTD |
|
|
-20.49% |
1 Year |
|
|
-7.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.610 |
5.950 |
1M High / 1M Low: |
8.510 |
5.700 |
6M High / 6M Low: |
8.670 |
3.910 |
High (YTD): |
29/01/2024 |
8.670 |
Low (YTD): |
21/03/2024 |
3.910 |
52W High: |
27/10/2023 |
11.610 |
52W Low: |
21/03/2024 |
3.910 |
Avg. price 1W: |
|
6.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.802 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.14% |
Volatility 6M: |
|
83.53% |
Volatility 1Y: |
|
69.99% |
Volatility 3Y: |
|
- |