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Soc. Generale Knock-Out TGT/  DE000SF71NW4  /

EUWAX
2024-05-31  9:43:15 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.65EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 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: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+1.85%
3 Months  
+0.61%
YTD
  -4.62%
1 Year
  -12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.65
1M High / 1M Low: 1.75 1.57
6M High / 6M Low: 1.86 1.43
High (YTD): 2024-01-18 1.81
Low (YTD): 2024-03-28 1.43
52W High: 2023-10-05 2.17
52W Low: 2024-03-28 1.43
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   31.35%
Volatility 6M:   26.53%
Volatility 1Y:   23.63%
Volatility 3Y:   -