Soc. Generale Knock-Out TGT
/ DE000SF271C7
Soc. Generale Knock-Out TGT/ DE000SF271C7 /
| 2024-06-05 4:39:11 PM |
Chg.+0.03 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+2.54% |
1.21
Bid Size: 350,000 |
1.22
Ask Size: 350,000 |
Target Corp |
279.8132 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF271C |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.8132 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
264.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.7534 |
| Distance to knock-out %: |
-75.84% |
| Distance to strike price: |
-119.0187 |
| Distance to strike price %: |
-86.17% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+17.48% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
-14.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.15 |
| 1M High / 1M Low: |
1.25 |
1.08 |
| 6M High / 6M Low: |
1.36 |
0.94 |
| High (YTD): |
2024-01-18 |
1.33 |
| Low (YTD): |
2024-03-28 |
0.94 |
| 52W High: |
2023-10-09 |
1.66 |
| 52W Low: |
2024-03-28 |
0.94 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.82% |
| Volatility 6M: |
|
37.30% |
| Volatility 1Y: |
|
32.29% |
| Volatility 3Y: |
|
- |
