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Soc. Generale Knock-Out TGT/  DE000SF271E3  /

Frankfurt Zert./SG
2024-05-31  9:37:42 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.550EUR -2.52% 1.530
Bid Size: 25,000		 1.540
Ask Size: 25,000		 Target Corp 322.216 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: 322.216 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 304.11
Knock-out violated on: -
Distance to knock-out: -142.7417
Distance to knock-out %: -103.42%
Distance to strike price: -159.4504
Distance to strike price %: -115.52%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+2.65%
3 Months
  -1.27%
YTD
  -4.32%
1 Year
  -13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.590
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:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.707
Avg. volume 1Y:   0.000
Volatility 1M:   31.64%
Volatility 6M:   28.17%
Volatility 1Y:   25.08%
Volatility 3Y:   -