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Soc. Generale Knock-Out TGT/  DE000SF9RQP1  /

Frankfurt Zert./SG
2024-05-31  9:44:26 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.340EUR -2.90% 1.320
Bid Size: 25,000		 1.330
Ask Size: 25,000		 Target Corp 299.6763 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9RQP
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 299.6763 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 299.6763
Knock-out violated on: -
Distance to knock-out: -138.6414
Distance to knock-out %: -100.45%
Distance to strike price: -138.6414
Distance to strike price %: -100.45%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+2.29%
3 Months
  -2.19%
YTD
  -6.29%
1 Year
  -15.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.380
1M High / 1M Low: 1.440 1.260
6M High / 6M Low: 1.560 1.130
High (YTD): 2024-01-18 1.510
Low (YTD): 2024-03-28 1.130
52W High: 2023-10-05 1.860
52W Low: 2024-03-28 1.130
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.507
Avg. volume 1Y:   0.000
Volatility 1M:   37.51%
Volatility 6M:   32.05%
Volatility 1Y:   27.87%
Volatility 3Y:   -