Soc. Generale Knock-Out LOW/  DE000SD39VH0  /

EUWAX
9/6/2024  6:46:24 PM Chg.+0.05 Bid7:19:28 PM Ask7:19:28 PM Underlying Strike price Expiration date Option type
9.00EUR +0.56% 9.06
Bid Size: 30,000
9.09
Ask Size: 30,000
Lowes Companies Inc 144.4958 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD39VH
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 144.4958 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 149.21
Knock-out violated on: -
Distance to knock-out: 69.9392
Distance to knock-out %: 31.91%
Distance to strike price: 74.6534
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 9.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -1.85%
3 Months  
+28.21%
YTD  
+16.43%
1 Year
  -0.33%
3 Years  
+21.62%
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.95
1M High / 1M Low: 9.54 8.00
6M High / 6M Low: 11.08 6.29
High (YTD): 3/21/2024 11.08
Low (YTD): 7/4/2024 6.29
52W High: 3/21/2024 11.08
52W Low: 10/27/2023 4.62
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   62.60%
Volatility 6M:   59.85%
Volatility 1Y:   60.95%
Volatility 3Y:   67.65%