Soc. Generale Knock-Out LOW/  DE000SD7L586  /

Frankfurt Zert./SG
2024-07-05  9:38:32 PM Chg.+0.060 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.440EUR +1.12% 5.480
Bid Size: 1,000
5.500
Ask Size: 1,000
Lowes Companies Inc 273.4242 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7L58
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 273.4242 USD
Maturity: Endless
Issue date: 2021-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 266.49
Knock-out violated on: -
Distance to knock-out: -49.3475
Distance to knock-out %: -25.11%
Distance to strike price: -55.7447
Distance to strike price %: -28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+3.82%
3 Months  
+72.70%
YTD  
+18.78%
1 Year  
+11.93%
3 Years
  -33.58%
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.360
1M High / 1M Low: 5.590 4.130
6M High / 6M Low: 5.740 1.010
High (YTD): 2024-01-29 5.740
Low (YTD): 2024-03-21 1.010
52W High: 2023-10-27 8.590
52W Low: 2024-03-21 1.010
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   4.850
Avg. volume 1M:   0.000
Avg. price 6M:   4.147
Avg. volume 6M:   0.000
Avg. price 1Y:   4.904
Avg. volume 1Y:   0.000
Volatility 1M:   120.43%
Volatility 6M:   179.45%
Volatility 1Y:   139.56%
Volatility 3Y:   110.38%