Soc. Generale Knock-Out LOW/  DE000SF9NNV5  /

EUWAX
8/14/2024  5:53:17 PM Chg.-0.030 Bid6:00:58 PM Ask6:00:58 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.540
Bid Size: 300,000
0.550
Ask Size: 300,000
Lowes Companies Inc 298.1252 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: 298.1252 USD
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 298.1252
Knock-out violated on: -
Distance to knock-out: -58.1281
Distance to knock-out %: -27.29%
Distance to strike price: -58.1281
Distance to strike price %: -27.29%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -8.47%
3 Months
  -12.90%
YTD
  -22.86%
1 Year
  -20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.610 0.470
6M High / 6M Low: 0.800 0.340
High (YTD): 1/29/2024 0.820
Low (YTD): 3/21/2024 0.340
52W High: 10/27/2023 1.100
52W Low: 3/21/2024 0.340
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   128.52%
Volatility 6M:   97.76%
Volatility 1Y:   81.07%
Volatility 3Y:   -