Soc. Generale Knock-Out TGT
/ DE000SF3AWM5
Soc. Generale Knock-Out TGT/ DE000SF3AWM5 /
2024-06-11 9:44:02 PM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
+2.46% |
- Bid Size: - |
- Ask Size: - |
Target Corp |
279.9059 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF3AWM |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
279.9059 USD |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.12 |
Knock-out: |
279.9059 |
Knock-out violated on: |
- |
Distance to knock-out: |
-122.2531 |
Distance to knock-out %: |
-88.72% |
Distance to strike price: |
-122.2531 |
Distance to strike price %: |
-88.72% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+14.68% |
3 Months |
|
|
+21.36% |
YTD |
|
|
0.00% |
1 Year |
|
|
-13.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.22 |
1M High / 1M Low: |
1.26 |
1.09 |
6M High / 6M Low: |
1.35 |
0.95 |
High (YTD): |
2024-01-18 |
1.34 |
Low (YTD): |
2024-03-28 |
0.95 |
52W High: |
2023-10-09 |
1.67 |
52W Low: |
2024-03-28 |
0.95 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.11% |
Volatility 6M: |
|
37.00% |
Volatility 1Y: |
|
32.01% |
Volatility 3Y: |
|
- |