Soc. Generale Knock-Out LOW
/ DE000SD39VF4
Soc. Generale Knock-Out LOW/ DE000SD39VF4 /
| 17/09/2024 11:43:00 |
Chg.-0.16 |
Bid12:31:44 |
Ask12:31:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
-1.32% |
11.97
Bid Size: 1,000 |
12.32
Ask Size: 1,000 |
Lowes Companies Inc |
121.4567 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: |
121.4567 USD |
| Maturity: |
Endless |
| Issue date: |
02/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
125.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.6804 |
| Distance to knock-out %: |
51.16% |
| Distance to strike price: |
120.9382 |
| Distance to strike price %: |
52.57% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.92 |
| High: |
11.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+9.40% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
+23.61% |
| 1 Year |
|
|
+18.48% |
| 3 Years |
|
|
+28.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.15 |
11.39 |
| 1M High / 1M Low: |
12.15 |
10.79 |
| 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: |
|
11.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.58% |
| Volatility 6M: |
|
47.90% |
| Volatility 1Y: |
|
46.43% |
| Volatility 3Y: |
|
53.41% |
