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Soc. Generale Knock-Out TGT/  DE000SF7MEK3  /

Frankfurt Zert./SG
2024-06-05  6:12:39 PM Chg.+0.020 Bid6:15:40 PM Ask6:15:40 PM Underlying Strike price Expiration date Option type
1.790EUR +1.13% 1.790
Bid Size: 350,000		 1.800
Ask Size: 350,000		 Target Corp 343.4506 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7MEK
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 343.4506 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 324.40
Knock-out violated on: -
Distance to knock-out: -159.9926
Distance to knock-out %: -115.84%
Distance to strike price: -177.4996
Distance to strike price %: -128.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+4.07%
3 Months  
+10.49%
YTD
  -1.65%
1 Year
  -10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.740
1M High / 1M Low: 1.840 1.670
6M High / 6M Low: 1.950 1.530
High (YTD): 2024-01-18 1.900
Low (YTD): 2024-03-28 1.530
52W High: 2023-10-02 2.270
52W Low: 2024-03-28 1.530
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.900
Avg. volume 1Y:   0.000
Volatility 1M:   31.05%
Volatility 6M:   24.66%
Volatility 1Y:   22.03%
Volatility 3Y:   -