Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

Frankfurt Zert./SG
09/10/2024  18:00:33 Chg.0.000 Bid18:56:37 Ask18:56:37 Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.550
Bid Size: 250,000
0.560
Ask Size: 250,000
Lowes Companies Inc 336.3111 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXH
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 336.3111 -
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 329.66
Knock-out violated on: -
Distance to knock-out: -80.6167
Distance to knock-out %: -32.37%
Distance to strike price: -87.2678
Distance to strike price %: -35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -32.53%
3 Months
  -49.55%
YTD
  -45.63%
1 Year
  -56.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.830 0.560
6M High / 6M Low: 1.140 0.560
High (YTD): 29/01/2024 1.160
Low (YTD): 08/10/2024 0.560
52W High: 27/10/2023 1.450
52W Low: 08/10/2024 0.560
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   51.75%
Volatility 6M:   57.96%
Volatility 1Y:   53.67%
Volatility 3Y:   -