Soc. Generale Knock-Out LOW/  DE000SD7L586  /

EUWAX
8/15/2024  8:22:47 AM Chg.-0.17 Bid8:45:15 AM Ask8:45:15 AM Underlying Strike price Expiration date Option type
2.98EUR -5.40% 2.96
Bid Size: 1,100
3.40
Ask Size: 1,100
Lowes Companies Inc 272.5534 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7L58
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 272.5534 USD
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.41
Knock-out: 265.57
Knock-out violated on: -
Distance to knock-out: -28.5286
Distance to knock-out %: -13.39%
Distance to strike price: -34.8731
Distance to strike price %: -16.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -21.16%
3 Months
  -12.61%
YTD
  -35.08%
1 Year
  -36.05%
3 Years
  -65.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.15
1M High / 1M Low: 3.78 2.33
6M High / 6M Low: 5.59 1.01
High (YTD): 1/24/2024 5.75
Low (YTD): 3/21/2024 1.01
52W High: 10/27/2023 8.62
52W Low: 3/21/2024 1.01
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   229.33%
Volatility 6M:   202.48%
Volatility 1Y:   155.12%
Volatility 3Y:   117.95%