Soc. Generale Knock-Out LOW
/ DE000SF9LYS2
Soc. Generale Knock-Out LOW/ DE000SF9LYS2 /
| 2024-05-31 9:35:56 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.97% |
0.960
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
Lowes Companies Inc |
325.7453 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9LYS |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.7453 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
317.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.7219 |
| Distance to knock-out %: |
-43.55% |
| Distance to strike price: |
-96.5344 |
| Distance to strike price %: |
-47.38% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+30.67% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
-10.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.020 |
0.820 |
| 6M High / 6M Low: |
1.110 |
0.580 |
| High (YTD): |
2024-01-29 |
1.050 |
| Low (YTD): |
2024-03-21 |
0.580 |
| 52W High: |
2023-10-27 |
1.350 |
| 52W Low: |
2024-03-21 |
0.580 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.85% |
| Volatility 6M: |
|
57.77% |
| Volatility 1Y: |
|
50.58% |
| Volatility 3Y: |
|
- |
