Soc. Generale Knock-Out LOW/  DE000SD53ZA7  /

Frankfurt Zert./SG
30/07/2024  19:16:18 Chg.-0.070 Bid19:45:30 Ask19:45:30 Underlying Strike price Expiration date Option type
5.070EUR -1.36% 5.170
Bid Size: 30,000
5.190
Ask Size: 30,000
Lowes Companies Inc 185.2592 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZA
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 185.2592 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 185.2592
Knock-out violated on: -
Distance to knock-out: 49.0894
Distance to knock-out %: 22.28%
Distance to strike price: 49.0894
Distance to strike price %: 22.28%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+51.34%
3 Months  
+13.17%
YTD  
+20.14%
1 Year
  -15.78%
3 Years  
+42.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.410
1M High / 1M Low: 5.300 2.460
6M High / 6M Low: 7.410 2.460
High (YTD): 21/03/2024 7.410
Low (YTD): 04/07/2024 2.460
52W High: 21/03/2024 7.410
52W Low: 27/10/2023 0.990
Avg. price 1W:   4.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.074
Avg. volume 1M:   0.000
Avg. price 6M:   4.573
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   0.000
Volatility 1M:   149.47%
Volatility 6M:   112.98%
Volatility 1Y:   134.87%
Volatility 3Y:   140.64%