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Soc. Generale Knock-Out TGT/  DE000SF3AWM5  /

EUWAX
2024-06-11  9:44:02 PM Chg.- Bid8:15:29 AM Ask8:15:29 AM Underlying Strike price Expiration date Option type
1.25EUR - 1.24
Bid Size: 25,000		 1.25
Ask Size: 25,000		 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:   -