Soc. Generale Knock-Out LOW/  DE000SF869S4  /

Frankfurt Zert./SG
11/8/2024  9:47:19 PM Chg.-0.420 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.600EUR -20.79% 1.600
Bid Size: 1,900
1.640
Ask Size: 1,900
Lowes Companies Inc 287.4382 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF869S
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 287.4382 USD
Maturity: Endless
Issue date: 10/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.37
Knock-out: 287.4382
Knock-out violated on: -
Distance to knock-out: -16.0839
Distance to knock-out %: -6.38%
Distance to strike price: -16.0839
Distance to strike price %: -6.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.10%
1 Month  
+1.91%
3 Months
  -66.46%
YTD
  -73.64%
1 Year
  -82.16%
3 Years
  -74.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.600
1M High / 1M Low: 2.380 0.540
6M High / 6M Low: 7.110 0.540
High (YTD): 1/29/2024 7.260
Low (YTD): 10/16/2024 0.540
52W High: 11/13/2023 9.020
52W Low: 10/16/2024 0.540
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   5.073
Avg. volume 1Y:   0.000
Volatility 1M:   378.79%
Volatility 6M:   199.12%
Volatility 1Y:   157.98%
Volatility 3Y:   109.52%