Soc. Generale Knock-Out LOW
/ DE000SF85D57
Soc. Generale Knock-Out LOW/ DE000SF85D57 /
| 2024-09-05 4:38:58 PM |
Chg.+0.11 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+2.04% |
5.49
Bid Size: 30,000 |
5.52
Ask Size: 30,000 |
Lowes Companies Inc |
304.3153 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF85D5 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
304.3153 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Knock-out: |
296.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.9034 |
| Distance to knock-out %: |
-24.06% |
| Distance to strike price: |
-58.9059 |
| Distance to strike price %: |
-27.30% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
-30.33% |
| YTD |
|
|
-26.01% |
| 1 Year |
|
|
-22.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
4.64 |
| 1M High / 1M Low: |
6.65 |
4.64 |
| 6M High / 6M Low: |
8.53 |
3.91 |
| High (YTD): |
2024-01-26 |
8.59 |
| Low (YTD): |
2024-03-21 |
3.91 |
| 52W High: |
2023-10-27 |
11.59 |
| 52W Low: |
2024-03-21 |
3.91 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.53% |
| Volatility 6M: |
|
95.47% |
| Volatility 1Y: |
|
78.21% |
| Volatility 3Y: |
|
- |
