Soc. Generale Knock-Out LOW/  DE000SF80794  /

EUWAX
7/30/2024  9:44:40 PM Chg.-0.11 Bid7:48:30 AM Ask7:48:30 AM Underlying Strike price Expiration date Option type
4.79EUR -2.24% 4.49
Bid Size: 1,000
4.93
Ask Size: 1,000
Lowes Companies Inc 293.2605 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8079
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 293.2605 USD
Maturity: Endless
Issue date: 10/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 285.61
Knock-out violated on: -
Distance to knock-out: -43.6631
Distance to knock-out %: -19.82%
Distance to strike price: -50.7343
Distance to strike price %: -23.03%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -31.08%
3 Months
  -21.35%
YTD
  -25.97%
1 Year
  -15.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 4.79
1M High / 1M Low: 7.52 4.68
6M High / 6M Low: 7.52 2.92
High (YTD): 1/29/2024 7.63
Low (YTD): 3/21/2024 2.92
52W High: 10/27/2023 10.55
52W Low: 3/21/2024 2.92
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   93.12%
Volatility 6M:   100.97%
Volatility 1Y:   82.98%
Volatility 3Y:   -