Soc. Generale Knock-Out LOW
/ DE000SF9NXH3
Soc. Generale Knock-Out LOW/ DE000SF9NXH3 /
2024-05-31 9:44:31 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-3.60% |
1.060 Bid Size: 15,000 |
1.070 Ask Size: 15,000 |
Lowes Companies Inc |
336.4265 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9NXH |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
336.4265 USD |
Maturity: |
Endless |
Issue date: |
2021-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
327.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.3085 |
Distance to knock-out %: |
-48.25% |
Distance to strike price: |
-106.3801 |
Distance to strike price %: |
-52.22% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.60% |
1 Month |
|
|
+7.00% |
3 Months |
|
|
+25.88% |
YTD |
|
|
+3.88% |
1 Year |
|
|
-10.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.070 |
1M High / 1M Low: |
1.120 |
0.920 |
6M High / 6M Low: |
1.210 |
0.680 |
High (YTD): |
2024-01-29 |
1.160 |
Low (YTD): |
2024-03-21 |
0.680 |
52W High: |
2023-10-27 |
1.450 |
52W Low: |
2024-03-21 |
0.680 |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.76% |
Volatility 6M: |
|
51.49% |
Volatility 1Y: |
|
45.80% |
Volatility 3Y: |
|
- |