Soc. Generale Knock-Out LOW
/ DE000SF85D57
Soc. Generale Knock-Out LOW/ DE000SF85D57 /
9/4/2024 3:32:46 PM |
Chg.-0.060 |
Bid3:40:06 PM |
Ask3:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.420EUR |
-1.09% |
5.350 Bid Size: 30,000 |
5.380 Ask Size: 30,000 |
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: |
5.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.75% |
1 Month |
|
|
-8.91% |
3 Months |
|
|
-32.92% |
YTD |
|
|
-26.95% |
1 Year |
|
|
-20.29% |
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: |
|
- |