Soc. Generale Knock-Out LOW
/ DE000SD39VF4
Soc. Generale Knock-Out LOW/ DE000SD39VF4 /
9/4/2024 6:10:31 PM |
Chg.-0.140 |
Bid6:12:17 PM |
Ask6:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.020EUR |
-1.25% |
11.000 Bid Size: 30,000 |
11.030 Ask Size: 30,000 |
Lowes Companies Inc |
121.0361 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD39VF |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.0361 USD |
Maturity: |
Endless |
Issue date: |
3/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.97 |
Knock-out: |
125.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.987 |
Distance to knock-out %: |
48.83% |
Distance to strike price: |
111.6493 |
Distance to strike price %: |
50.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.980 |
High: |
11.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+22.17% |
YTD |
|
|
+13.03% |
1 Year |
|
|
-0.72% |
3 Years |
|
|
+23.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.550 |
11.160 |
1M High / 1M Low: |
11.610 |
10.160 |
6M High / 6M Low: |
13.140 |
8.410 |
High (YTD): |
3/21/2024 |
13.140 |
Low (YTD): |
7/4/2024 |
8.410 |
52W High: |
3/21/2024 |
13.140 |
52W Low: |
10/27/2023 |
6.650 |
Avg. price 1W: |
|
11.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.825 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.24% |
Volatility 6M: |
|
47.39% |
Volatility 1Y: |
|
47.21% |
Volatility 3Y: |
|
52.92% |