Soc. Generale Knock-Out LOW
/ DE000SD39VF4
Soc. Generale Knock-Out LOW/ DE000SD39VF4 /
| 2024-06-27 3:40:03 PM |
Chg.+0.03 |
Bid3:42:57 PM |
Ask3:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.30EUR |
+0.32% |
9.39
Bid Size: 30,000 |
9.41
Ask Size: 30,000 |
Lowes Companies Inc |
119.4234 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD39VF |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.4234 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
122.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.0926 |
| Distance to knock-out %: |
43.70% |
| Distance to strike price: |
92.0389 |
| Distance to strike price %: |
45.15% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.07 |
| High: |
9.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
-25.24% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
-10.40% |
| 3 Years |
|
|
+19.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.17 |
| 1M High / 1M Low: |
10.17 |
8.67 |
| 6M High / 6M Low: |
13.14 |
8.67 |
| High (YTD): |
2024-03-21 |
13.14 |
| Low (YTD): |
2024-05-27 |
8.67 |
| 52W High: |
2024-03-21 |
13.14 |
| 52W Low: |
2023-10-27 |
6.65 |
| Avg. price 1W: |
|
9.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
41.98% |
| Volatility 1Y: |
|
43.69% |
| Volatility 3Y: |
|
54.05% |
