Soc. Generale Knock-Out LOW/  DE000SF9BJF1  /

Frankfurt Zert./SG
09/10/2024  18:43:37 Chg.-0.020 Bid19:12:06 Ask19:12:06 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 250,000
0.360
Ask Size: 250,000
Lowes Companies Inc 314.4842 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9BJF
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 314.4842 USD
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.55
Knock-out: 308.27
Knock-out violated on: -
Distance to knock-out: -31.8251
Distance to knock-out %: -12.78%
Distance to strike price: -37.487
Distance to strike price %: -15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -44.44%
3 Months
  -61.11%
YTD
  -57.83%
1 Year
  -67.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 0.940 0.370
High (YTD): 29/01/2024 0.950
Low (YTD): 08/10/2024 0.370
52W High: 27/10/2023 1.240
52W Low: 08/10/2024 0.370
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   72.14%
Volatility 6M:   75.56%
Volatility 1Y:   69.72%
Volatility 3Y:   -