Soc. Generale Knock-Out LOW/  DE000SF9BJF1  /

Frankfurt Zert./SG
14/06/2024  21:38:49 Chg.+0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.850
Bid Size: 15,000
0.860
Ask Size: 15,000
Lowes Companies Inc 314.7788 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9BJF
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 314.7788 USD
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 306.70
Knock-out violated on: -
Distance to knock-out: -78.3574
Distance to knock-out %: -37.64%
Distance to strike price: -85.9043
Distance to strike price %: -41.27%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+14.67%
3 Months  
+36.51%
YTD  
+3.61%
1 Year
  -4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 0.920 0.750
6M High / 6M Low: 0.950 0.480
High (YTD): 29/01/2024 0.950
Low (YTD): 21/03/2024 0.480
52W High: 27/10/2023 1.240
52W Low: 21/03/2024 0.480
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   53.22%
Volatility 6M:   65.68%
Volatility 1Y:   57.89%
Volatility 3Y:   -