Soc. Generale Knock-Out LOW
/ DE000SF845R6
Soc. Generale Knock-Out LOW/ DE000SF845R6 /
2024-06-10 8:24:18 AM |
Chg.-0.130 |
Bid8:32:05 AM |
Ask8:32:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.670EUR |
-2.24% |
5.680 Bid Size: 1,000 |
6.120 Ask Size: 1,000 |
Lowes Companies Inc |
278.881 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF845R |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
278.881 - |
Maturity: |
Endless |
Issue date: |
2021-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
278.881 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.9004 |
Distance to knock-out %: |
-39.45% |
Distance to strike price: |
-78.9004 |
Distance to strike price %: |
-39.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.670 |
High: |
5.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
+37.62% |
3 Months |
|
|
+63.87% |
YTD |
|
|
+9.46% |
1 Year |
|
|
-15.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
5.560 |
1M High / 1M Low: |
6.000 |
3.980 |
6M High / 6M Low: |
6.860 |
1.620 |
High (YTD): |
2024-01-29 |
6.340 |
Low (YTD): |
2024-03-21 |
1.620 |
52W High: |
2023-10-27 |
9.170 |
52W Low: |
2024-03-21 |
1.620 |
Avg. price 1W: |
|
5.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.505 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.69% |
Volatility 6M: |
|
135.66% |
Volatility 1Y: |
|
107.93% |
Volatility 3Y: |
|
- |