OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TGT/  DE000SF9RQQ9  /

Frankfurt Zert./SG
2024-06-11  9:47:12 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% 0.970
Bid Size: 25,000		 0.980
Ask Size: 25,000		 Target Corp 250.1528 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9RQQ
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 250.1528 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 250.1528
Knock-out violated on: -
Distance to knock-out: -94.6103
Distance to knock-out %: -68.66%
Distance to strike price: -94.6103
Distance to strike price %: -68.66%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+18.29%
3 Months  
+27.63%
YTD
  -2.02%
1 Year
  -17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 0.980 0.810
6M High / 6M Low: 1.080 0.670
High (YTD): 2024-01-18 1.060
Low (YTD): 2024-03-28 0.670
52W High: 2023-10-09 1.390
52W Low: 2024-03-28 0.670
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   55.84%
Volatility 6M:   47.36%
Volatility 1Y:   39.86%
Volatility 3Y:   -