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Soc. Generale Knock-Out TGT/  DE000SF7WNK3  /

Frankfurt Zert./SG
31/10/2024  21:46:50 Chg.-0.010 Bid31/10/2024 Ask31/10/2024 Underlying Strike price Expiration date Option type
1.290EUR -0.77% 1.290
Bid Size: 25,000		 1.300
Ask Size: 25,000		 Target Corp 290.5068 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WNK
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 290.5068 USD
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 270.75
Knock-out violated on: -
Distance to knock-out: -112.8169
Distance to knock-out %: -82.63%
Distance to strike price: -131.0089
Distance to strike price %: -95.96%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.61%
3 Months     0.00%
YTD
  -3.73%
1 Year
  -24.56%
3 Years  
+214.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.280
1M High / 1M Low: 1.310 1.190
6M High / 6M Low: 1.440 1.170
High (YTD): 08/08/2024 1.440
Low (YTD): 28/03/2024 1.040
52W High: 09/11/2023 1.740
52W Low: 28/03/2024 1.040
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.258
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.308
Avg. volume 1Y:   0.000
Volatility 1M:   31.11%
Volatility 6M:   34.47%
Volatility 1Y:   34.45%
Volatility 3Y:   66.20%