Soc. Generale Knock-Out LOW
/ DE000SF9NNV5
Soc. Generale Knock-Out LOW/ DE000SF9NNV5 /
11/11/2024 12:52:57 PM |
Chg.-0.020 |
Bid1:39:19 PM |
Ask1:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-8.00% |
0.220 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
Lowes Companies Inc |
297.4157 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9NNV |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
297.4157 USD |
Maturity: |
Endless |
Issue date: |
11/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.37 |
Knock-out: |
297.4157 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.3988 |
Distance to knock-out %: |
-10.07% |
Distance to strike price: |
-25.3988 |
Distance to strike price %: |
-10.07% |
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 %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.33% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
-59.65% |
YTD |
|
|
-67.14% |
1 Year |
|
|
-76.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.250 |
1M High / 1M Low: |
0.330 |
0.140 |
6M High / 6M Low: |
0.800 |
0.140 |
High (YTD): |
1/29/2024 |
0.820 |
Low (YTD): |
10/16/2024 |
0.140 |
52W High: |
11/13/2023 |
0.990 |
52W Low: |
10/16/2024 |
0.140 |
Avg. price 1W: |
|
0.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.594 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
221.46% |
Volatility 6M: |
|
129.78% |
Volatility 1Y: |
|
109.23% |
Volatility 3Y: |
|
- |