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Soc. Generale Knock-Out TGT/  DE000SF271E3  /

Frankfurt Zert./SG
2024-06-05  8:36:22 PM Chg.+0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.610EUR +2.55% 1.610
Bid Size: 350,000		 1.620
Ask Size: 350,000		 Target Corp 322.2571 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF271E
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 322.2571 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 304.38
Knock-out violated on: -
Distance to knock-out: -141.5949
Distance to knock-out %: -102.52%
Distance to strike price: -158.0234
Distance to strike price %: -114.41%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.92%
3 Months  
+13.38%
YTD
  -0.62%
1 Year
  -10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.550
1M High / 1M Low: 1.650 1.470
6M High / 6M Low: 1.760 1.330
High (YTD): 2024-01-18 1.710
Low (YTD): 2024-03-28 1.330
52W High: 2023-10-02 2.070
52W Low: 2024-03-28 1.330
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   1.705
Avg. volume 1Y:   0.000
Volatility 1M:   33.61%
Volatility 6M:   28.40%
Volatility 1Y:   25.15%
Volatility 3Y:   -