Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

Frankfurt Zert./SG
11/12/2024  9:44:41 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% 0.610
Bid Size: 10,000
0.620
Ask Size: 10,000
Lowes Companies Inc 335.2694 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXH
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 335.2694 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 328.59
Knock-out violated on: -
Distance to knock-out: -73.4109
Distance to knock-out %: -28.77%
Distance to strike price: -80.0883
Distance to strike price %: -31.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.91%
3 Months
  -35.79%
YTD
  -40.78%
1 Year
  -54.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 0.670 0.480
6M High / 6M Low: 1.140 0.480
High (YTD): 1/29/2024 1.160
Low (YTD): 10/16/2024 0.480
52W High: 11/13/2023 1.340
52W Low: 10/16/2024 0.480
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   85.74%
Volatility 6M:   66.26%
Volatility 1Y:   59.29%
Volatility 3Y:   -