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Soc. Generale Knock-Out TGT/  DE000SF271D5  /

EUWAX
2024-05-31  9:42:25 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 Target Corp 300.9972 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF271D
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 300.9972 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 284.07
Knock-out violated on: -
Distance to knock-out: -118.0071
Distance to knock-out %: -82.04%
Distance to strike price: -133.6104
Distance to strike price %: -92.89%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+2.27%
3 Months     0.00%
YTD
  -5.59%
1 Year
  -15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.35
1M High / 1M Low: 1.45 1.27
6M High / 6M Low: 1.56 1.14
High (YTD): 2024-01-18 1.52
Low (YTD): 2024-03-28 1.14
52W High: 2023-10-09 1.86
52W Low: 2024-03-28 1.14
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   38.18%
Volatility 6M:   31.40%
Volatility 1Y:   27.79%
Volatility 3Y:   -