Soc. Generale Knock-Out LOW/  DE000SF9PLG5  /

Frankfurt Zert./SG
2024-05-31  9:45:55 PM Chg.-0.050 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.810
Bid Size: 15,000
0.820
Ask Size: 15,000
Lowes Companies Inc 308.6356 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9PLG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 308.6356 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 308.6356
Knock-out violated on: -
Distance to knock-out: -80.7629
Distance to knock-out %: -39.64%
Distance to strike price: -80.7629
Distance to strike price %: -39.64%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+10.81%
3 Months  
+36.67%
YTD  
+3.80%
1 Year
  -12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.870 0.670
6M High / 6M Low: 0.960 0.440
High (YTD): 2024-01-29 0.900
Low (YTD): 2024-03-21 0.440
52W High: 2023-10-27 1.200
52W Low: 2024-03-21 0.440
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   58.14%
Volatility 6M:   70.85%
Volatility 1Y:   61.30%
Volatility 3Y:   -