Soc. Generale Knock-Out LOW/  DE000SF9NNV5  /

Frankfurt Zert./SG
12/11/2024  15:29:07 Chg.-0.020 Bid15:58:37 Ask15:58:37 Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.230
Bid Size: 250,000
0.240
Ask Size: 250,000
Lowes Companies Inc 297.4174 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NNV
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 297.4174 USD
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.19
Knock-out: 297.4174
Knock-out violated on: -
Distance to knock-out: -23.7414
Distance to knock-out %: -9.30%
Distance to strike price: -23.7414
Distance to strike price %: -9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -4.76%
3 Months
  -67.21%
YTD
  -71.43%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.800 0.140
High (YTD): 29/01/2024 0.820
Low (YTD): 16/10/2024 0.140
52W High: 13/11/2023 0.990
52W Low: 16/10/2024 0.140
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   216.82%
Volatility 6M:   134.94%
Volatility 1Y:   112.78%
Volatility 3Y:   -