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Soc. Generale Knock-Out TGT/  DE000SF271E3  /

EUWAX
2024-09-20  9:43:15 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 Target Corp 321.9866 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF271E
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 321.9866 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 304.01
Knock-out violated on: -
Distance to knock-out: -132.1839
Distance to knock-out %: -94.26%
Distance to strike price: -148.2928
Distance to strike price %: -105.74%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -6.25%
3 Months
  -10.18%
YTD
  -7.98%
1 Year
  -21.05%
3 Years  
+78.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.47
1M High / 1M Low: 1.60 1.45
6M High / 6M Low: 1.73 1.33
High (YTD): 2024-08-08 1.73
Low (YTD): 2024-03-28 1.33
52W High: 2023-10-09 2.06
52W Low: 2024-03-28 1.33
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.69%
Volatility 6M:   28.61%
Volatility 1Y:   28.02%
Volatility 3Y:   49.44%