Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

Frankfurt Zert./SG
9/5/2024  9:38:06 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.820EUR +1.23% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 336.0991 - 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: 336.0991 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 327.53
Knock-out violated on: -
Distance to knock-out: -111.7938
Distance to knock-out %: -51.82%
Distance to strike price: -120.3558
Distance to strike price %: -55.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -3.53%
3 Months
  -24.07%
YTD
  -20.39%
1 Year
  -18.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: 1.140 0.680
High (YTD): 1/29/2024 1.160
Low (YTD): 3/21/2024 0.680
52W High: 10/27/2023 1.450
52W Low: 3/21/2024 0.680
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.048
Avg. volume 1Y:   0.000
Volatility 1M:   76.85%
Volatility 6M:   61.50%
Volatility 1Y:   52.97%
Volatility 3Y:   -