Soc. Generale Knock-Out LOW/  DE000SH4XQK9  /

EUWAX
9/6/2024  3:35:49 PM Chg.+0.24 Bid4:00:25 PM Ask4:00:25 PM Underlying Strike price Expiration date Option type
4.87EUR +5.18% 4.83
Bid Size: 30,000
4.86
Ask Size: 30,000
Lowes Companies Inc 193.2605 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4XQK
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 193.2605 USD
Maturity: Endless
Issue date: 1/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 193.2605
Knock-out violated on: -
Distance to knock-out: 45.2154
Distance to knock-out %: 20.63%
Distance to strike price: 45.2154
Distance to strike price %: 20.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+1.04%
3 Months  
+79.04%
YTD  
+31.27%
1 Year
  -1.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.62
1M High / 1M Low: 5.24 3.63
6M High / 6M Low: 6.88 1.91
High (YTD): 3/21/2024 6.88
Low (YTD): 7/4/2024 1.91
52W High: 3/21/2024 6.88
52W Low: 10/27/2023 0.50
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   131.02%
Volatility 6M:   135.05%
Volatility 1Y:   179.40%
Volatility 3Y:   -