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Soc. Generale Knock-Out TGT/  DE000SF270J4  /

EUWAX
11/15/2024  9:43:59 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.49EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 Target Corp 309.5023 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF270J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 309.5023 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 309.5023
Knock-out violated on: -
Distance to knock-out: -149.4833
Distance to knock-out %: -103.45%
Distance to strike price: -149.4833
Distance to strike price %: -103.45%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+5.67%
3 Months
  -1.32%
YTD
  -1.97%
1 Year
  -10.24%
3 Years  
+129.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.45
1M High / 1M Low: 1.51 1.41
6M High / 6M Low: 1.62 1.34
High (YTD): 8/8/2024 1.62
Low (YTD): 3/28/2024 1.22
52W High: 12/5/2023 1.65
52W Low: 3/28/2024 1.22
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   30.73%
Volatility 1Y:   29.43%
Volatility 3Y:   51.92%