Soc. Generale Knock-Out LOW/  DE000SD39VH0  /

Frankfurt Zert./SG
9/17/2024  8:12:22 PM Chg.+0.070 Bid9:06:42 PM Ask9:06:42 PM Underlying Strike price Expiration date Option type
10.130EUR +0.70% 10.090
Bid Size: 30,000
10.120
Ask Size: 30,000
Lowes Companies Inc 144.9207 - 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: 144.9207 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 149.21
Knock-out violated on: -
Distance to knock-out: 80.8314
Distance to knock-out %: 35.14%
Distance to strike price: 85.1593
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 10.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+18.90%
3 Months  
+27.90%
YTD  
+31.05%
1 Year  
+24.60%
3 Years  
+30.71%
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 9.240
1M High / 1M Low: 10.060 8.570
6M High / 6M Low: 11.080 6.290
High (YTD): 3/21/2024 11.080
Low (YTD): 7/4/2024 6.290
52W High: 3/21/2024 11.080
52W Low: 10/27/2023 4.620
Avg. price 1W:   9.634
Avg. volume 1W:   0.000
Avg. price 1M:   9.215
Avg. volume 1M:   0.000
Avg. price 6M:   8.425
Avg. volume 6M:   0.000
Avg. price 1Y:   7.769
Avg. volume 1Y:   0.000
Volatility 1M:   42.38%
Volatility 6M:   60.03%
Volatility 1Y:   59.60%
Volatility 3Y:   67.23%