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% |
