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Soc. Generale Knock-Out LOW/  DE000SW1ZYG3  /

EUWAX
31/07/2024  08:12:38 Chg.-0.33 Bid09:18:57 Ask09:18:57 Underlying Strike price Expiration date Option type
17.17EUR -1.89% 17.13
Bid Size: 1,000		 17.57
Ask Size: 1,000		 Lowes Companies Inc 430.6112 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 430.6112 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 419.39
Knock-out violated on: -
Distance to knock-out: -167.3137
Distance to knock-out %: -75.94%
Distance to strike price: -177.6852
Distance to strike price %: -80.65%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.17
High: 17.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -12.98%
3 Months
  -9.39%
YTD
  -8.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.31 17.50
1M High / 1M Low: 20.29 17.26
6M High / 6M Low: 20.29 15.53
High (YTD): 29/01/2024 20.30
Low (YTD): 21/03/2024 15.53
52W High: - -
52W Low: - -
Avg. price 1W:   17.79
Avg. volume 1W:   0.00
Avg. price 1M:   18.60
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.07%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -