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Soc. Generale Knock-Out TGT/  DE000SF71NW4  /

Frankfurt Zert./SG
2024-05-31  9:49:37 PM Chg.-0.050 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.640EUR -2.96% 1.630
Bid Size: 25,000		 1.640
Ask Size: 25,000		 Target Corp 333.3868 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF71NW
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 333.3868 USD
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 314.65
Knock-out violated on: -
Distance to knock-out: -146.1953
Distance to knock-out %: -101.63%
Distance to strike price: -163.4667
Distance to strike price %: -113.64%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month  
+1.23%
3 Months     0.00%
YTD
  -5.20%
1 Year
  -13.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.640
1M High / 1M Low: 1.750 1.570
6M High / 6M Low: 1.860 1.440
High (YTD): 2024-01-18 1.810
Low (YTD): 2024-03-28 1.440
52W High: 2023-10-09 2.170
52W Low: 2024-03-28 1.440
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.809
Avg. volume 1Y:   0.000
Volatility 1M:   33.76%
Volatility 6M:   26.40%
Volatility 1Y:   23.50%
Volatility 3Y:   -