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Soc. Generale Knock-Out TGT/  DE000SF9RQQ9  /

EUWAX
14/06/2024  21:46:19 Chg.+0.04 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.02EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 Target Corp 250.172 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9RQQ
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 250.172 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 250.172
Knock-out violated on: -
Distance to knock-out: -102.1056
Distance to knock-out %: -77.59%
Distance to strike price: -102.1056
Distance to strike price %: -77.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+20.00%
3 Months  
+29.11%
YTD  
+3.03%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.94
1M High / 1M Low: 1.02 0.81
6M High / 6M Low: 1.06 0.67
High (YTD): 18/01/2024 1.06
Low (YTD): 28/03/2024 0.67
52W High: 09/10/2023 1.39
52W Low: 28/03/2024 0.67
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   56.33%
Volatility 6M:   47.67%
Volatility 1Y:   40.19%
Volatility 3Y:   -