Soc. Generale Knock-Out LOW
/ DE000SD39VF4
Soc. Generale Knock-Out LOW/ DE000SD39VF4 /
| 16/07/2024 08:29:59 |
Chg.-0.18 |
Bid09:50:58 |
Ask09:50:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.10EUR |
-1.75% |
9.97
Bid Size: 1,000 |
10.41
Ask Size: 1,000 |
Lowes Companies Inc |
120.0412 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD39VF |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.0412 USD |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
123.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.5935 |
| Distance to knock-out %: |
46.74% |
| Distance to strike price: |
102.9232 |
| Distance to strike price %: |
48.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.10 |
| High: |
10.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+4.12% |
| 1 Year |
|
|
-4.08% |
| 3 Years |
|
|
+23.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.55 |
8.95 |
| 1M High / 1M Low: |
10.55 |
8.41 |
| 6M High / 6M Low: |
13.14 |
8.41 |
| High (YTD): |
21/03/2024 |
13.14 |
| Low (YTD): |
04/07/2024 |
8.41 |
| 52W High: |
21/03/2024 |
13.14 |
| 52W Low: |
27/10/2023 |
6.65 |
| Avg. price 1W: |
|
9.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.65% |
| Volatility 6M: |
|
44.63% |
| Volatility 1Y: |
|
44.91% |
| Volatility 3Y: |
|
54.52% |
