Soc. Generale Knock-Out LOW/  DE000SF80794  /

Frankfurt Zert./SG
31/05/2024  21:40:28 Chg.-0.390 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
6.860EUR -5.38% 6.720
Bid Size: 1,000
6.740
Ask Size: 1,000
Lowes Companies Inc 293.9583 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8079
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 293.9583 USD
Maturity: Endless
Issue date: 15/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 286.31
Knock-out violated on: -
Distance to knock-out: -60.1834
Distance to knock-out %: -29.54%
Distance to strike price: -67.2335
Distance to strike price %: -33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+12.28%
3 Months  
+48.81%
YTD  
+6.36%
1 Year
  -14.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.860
1M High / 1M Low: 7.350 5.270
6M High / 6M Low: 8.250 2.920
High (YTD): 29/01/2024 7.640
Low (YTD): 21/03/2024 2.920
52W High: 27/10/2023 10.540
52W Low: 21/03/2024 2.920
Avg. price 1W:   7.180
Avg. volume 1W:   0.000
Avg. price 1M:   6.237
Avg. volume 1M:   0.000
Avg. price 6M:   6.113
Avg. volume 6M:   0.000
Avg. price 1Y:   6.862
Avg. volume 1Y:   0.000
Volatility 1M:   70.78%
Volatility 6M:   94.11%
Volatility 1Y:   77.94%
Volatility 3Y:   -