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: |
|
- |