Soc. Generale Knock-Out LOW/  DE000SF845R6  /

Frankfurt Zert./SG
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:   -