Soc. Generale Knock-Out TGT
/ DE000SF271D5
Soc. Generale Knock-Out TGT/ DE000SF271D5 /
2024-09-11 9:49:44 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+0.72% |
1.390 Bid Size: 25,000 |
1.400 Ask Size: 25,000 |
Target Corp |
300.6519 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF271D |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
300.6519 USD |
Maturity: |
Endless |
Issue date: |
2021-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.97 |
Knock-out: |
283.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.5997 |
Distance to knock-out %: |
-92.21% |
Distance to strike price: |
-138.7826 |
Distance to strike price %: |
-103.54% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.370 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
-8.55% |
3 Months |
|
|
-3.47% |
YTD |
|
|
-2.80% |
1 Year |
|
|
-16.27% |
3 Years |
|
|
+124.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.340 |
1M High / 1M Low: |
1.520 |
1.260 |
6M High / 6M Low: |
1.540 |
1.140 |
High (YTD): |
2024-08-05 |
1.540 |
Low (YTD): |
2024-03-28 |
1.140 |
52W High: |
2023-10-09 |
1.860 |
52W Low: |
2024-03-28 |
1.140 |
Avg. price 1W: |
|
1.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.21% |
Volatility 6M: |
|
33.16% |
Volatility 1Y: |
|
31.88% |
Volatility 3Y: |
|
60.49% |