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Soc. Generale Knock-Out TGT/  DE000SF271D5  /

Frankfurt Zert./SG
2024-06-11  8:23:03 PM Chg.+0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
1.440EUR +2.13% 1.440
Bid Size: 350,000		 1.450
Ask Size: 350,000		 Target Corp 301.0815 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF271D
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 301.0815 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 284.34
Knock-out violated on: -
Distance to knock-out: -126.3727
Distance to knock-out %: -91.71%
Distance to strike price: -141.9268
Distance to strike price %: -102.99%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+12.50%
3 Months  
+18.03%
YTD  
+0.70%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.380
1M High / 1M Low: 1.450 1.280
6M High / 6M Low: 1.540 1.140
High (YTD): 2024-01-18 1.510
Low (YTD): 2024-03-28 1.140
52W High: 2023-10-09 1.860
52W Low: 2024-03-28 1.140
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.507
Avg. volume 1Y:   0.000
Volatility 1M:   39.98%
Volatility 6M:   32.02%
Volatility 1Y:   28.34%
Volatility 3Y:   -