Soc. Generale Knock-Out LOW
/ DE000SF96E95
Soc. Generale Knock-Out LOW/ DE000SF96E95 /
03/09/2024 11:42:17 |
Chg.+0.020 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+2.90% |
0.710 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
Lowes Companies Inc |
328.0994 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: |
328.0994 USD |
Maturity: |
Endless |
Issue date: |
13/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.16 |
Knock-out: |
328.0994 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.0681 |
Distance to knock-out %: |
-33.91% |
Distance to strike price: |
-75.0681 |
Distance to strike price %: |
-33.91% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.710 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
-30.39% |
YTD |
|
|
-26.04% |
1 Year |
|
|
-21.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.690 |
1M High / 1M Low: |
0.890 |
0.690 |
6M High / 6M Low: |
1.080 |
0.620 |
High (YTD): |
02/07/2024 |
1.080 |
Low (YTD): |
21/03/2024 |
0.620 |
52W High: |
27/10/2023 |
1.380 |
52W Low: |
21/03/2024 |
0.620 |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.877 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.21% |
Volatility 6M: |
|
66.73% |
Volatility 1Y: |
|
56.88% |
Volatility 3Y: |
|
- |