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Soc. Generale Knock-Out LOW/  DE000SF845R6  /

Frankfurt Zert./SG
6/21/2024  9:37:40 PM Chg.-0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.820EUR -0.41% 4.780
Bid Size: 1,000		 4.800
Ask Size: 1,000		 Lowes Companies Inc 278.9805 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF845R
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 278.9805 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 278.9805
Knock-out violated on: -
Distance to knock-out: -65.6474
Distance to knock-out %: -30.77%
Distance to strike price: -65.6474
Distance to strike price %: -30.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -16.03%
3 Months  
+155.03%
YTD
  -6.95%
1 Year
  -20.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.720
1M High / 1M Low: 6.000 4.720
6M High / 6M Low: 6.340 1.620
High (YTD): 1/29/2024 6.340
Low (YTD): 3/21/2024 1.620
52W High: 10/27/2023 9.170
52W Low: 3/21/2024 1.620
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   5.452
Avg. volume 1M:   0.000
Avg. price 6M:   4.714
Avg. volume 6M:   0.000
Avg. price 1Y:   5.471
Avg. volume 1Y:   0.000
Volatility 1M:   71.64%
Volatility 6M:   135.67%
Volatility 1Y:   108.68%
Volatility 3Y:   -