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Soc. Generale Knock-Out TGT/  DE000SF270J4  /

Frankfurt Zert./SG
2024-05-31  9:39:01 PM Chg.-0.050 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.430EUR -3.38% 1.410
Bid Size: 25,000		 1.420
Ask Size: 25,000		 Target Corp 309.5645 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF270J
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 309.5645 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 309.5645
Knock-out violated on: -
Distance to knock-out: -141.5076
Distance to knock-out %: -98.38%
Distance to strike price: -141.5076
Distance to strike price %: -98.38%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+2.14%
3 Months     0.00%
YTD
  -5.92%
1 Year
  -14.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.430
1M High / 1M Low: 1.530 1.360
6M High / 6M Low: 1.650 1.220
High (YTD): 2024-01-18 1.600
Low (YTD): 2024-03-28 1.220
52W High: 2023-10-09 1.950
52W Low: 2024-03-28 1.220
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.598
Avg. volume 1Y:   0.000
Volatility 1M:   36.63%
Volatility 6M:   30.36%
Volatility 1Y:   26.51%
Volatility 3Y:   -