Soc. Generale Knock-Out TGT
/ DE000SF271D5
Soc. Generale Knock-Out TGT/ DE000SF271D5 /
| 11/15/2024 9:43:15 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+1.44% |
1.410
Bid Size: 25,000 |
1.420
Ask Size: 25,000 |
Target Corp |
300.9057 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF271D |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.9057 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
280.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.8969 |
| Distance to knock-out %: |
-84.36% |
| Distance to strike price: |
-141.3177 |
| Distance to strike price %: |
-97.80% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
-10.19% |
| 3 Years |
|
|
+147.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.360 |
| 1M High / 1M Low: |
1.430 |
1.330 |
| 6M High / 6M Low: |
1.540 |
1.260 |
| High (YTD): |
8/5/2024 |
1.540 |
| Low (YTD): |
3/28/2024 |
1.140 |
| 52W High: |
11/23/2023 |
1.570 |
| 52W Low: |
3/28/2024 |
1.140 |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.59% |
| Volatility 6M: |
|
33.84% |
| Volatility 1Y: |
|
31.36% |
| Volatility 3Y: |
|
56.02% |
