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Soc. Generale Knock-Out DYH/  DE000SF270G0  /

Frankfurt Zert./SG
2024-05-31  9:36:35 PM Chg.-0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.070EUR -3.60% 1.050
Bid Size: 25,000		 1.060
Ask Size: 25,000		 TARGET CORP. DL-... 269.8843 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF270G
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 269.8843 -
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 269.8843
Knock-out violated on: -
Distance to knock-out: -131.8535
Distance to knock-out %: -95.53%
Distance to strike price: -131.8535
Distance to strike price %: -95.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month  
+3.88%
3 Months
  -1.83%
YTD
  -7.76%
1 Year
  -18.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.110
1M High / 1M Low: 1.170 0.990
6M High / 6M Low: 1.280 0.860
High (YTD): 2024-01-18 1.240
Low (YTD): 2024-03-28 0.860
52W High: 2023-10-05 1.580
52W Low: 2024-03-28 0.860
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.233
Avg. volume 1Y:   0.000
Volatility 1M:   47.84%
Volatility 6M:   38.73%
Volatility 1Y:   33.50%
Volatility 3Y:   -