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Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

Frankfurt Zert./SG
10/18/2024  3:11:26 PM Chg.-0.020 Bid3:49:33 PM Ask3:49:33 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.510
Bid Size: 250,000		 0.520
Ask Size: 250,000		 Lowes Companies Inc 336.3459 - 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: 336.3459 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 329.66
Knock-out violated on: -
Distance to knock-out: -70.1567
Distance to knock-out %: -27.04%
Distance to strike price: -76.8388
Distance to strike price %: -29.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -30.00%
3 Months
  -44.94%
YTD
  -52.43%
1 Year
  -64.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.700 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: 10/27/2023 1.450
52W Low: 10/16/2024 0.480
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   70.41%
Volatility 6M:   59.25%
Volatility 1Y:   55.14%
Volatility 3Y:   -