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Soc. Generale Knock-Out LOW/  DE000SF9NXH3  /

Frankfurt Zert./SG
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:   -