Soc. Generale Knock-Out LOW/  DE000SF96E95  /

Frankfurt Zert./SG
09/10/2024  13:29:17 Chg.-0.020 Bid14:12:53 Ask14:12:53 Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.460
Bid Size: 10,000
0.500
Ask Size: 10,000
Lowes Companies Inc 328.3203 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96E9
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 328.3203 USD
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 328.3203
Knock-out violated on: -
Distance to knock-out: -50.0932
Distance to knock-out %: -20.11%
Distance to strike price: -50.0932
Distance to strike price %: -20.11%

Calculated values

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

Quote data

Open: 0.480
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -36.84%
3 Months
  -53.85%
YTD
  -50.00%
1 Year
  -60.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 1.070 0.500
High (YTD): 29/01/2024 1.090
Low (YTD): 08/10/2024 0.500
52W High: 27/10/2023 1.380
52W Low: 08/10/2024 0.500
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   59.11%
Volatility 6M:   61.01%
Volatility 1Y:   57.35%
Volatility 3Y:   -