Soc. Generale Knock-Out LOW/  DE000SH61DU6  /

EUWAX
9/5/2024  9:45:38 PM Chg.-0.10 Bid7:55:59 AM Ask7:55:59 AM Underlying Strike price Expiration date Option type
5.37EUR -1.83% 5.18
Bid Size: 1,000
5.62
Ask Size: 1,000
Lowes Companies Inc 184.2376 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH61DU
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 184.2376 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 190.30
Knock-out violated on: -
Distance to knock-out: 43.9884
Distance to knock-out %: 20.39%
Distance to strike price: 49.5043
Distance to strike price %: 22.95%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -3.42%
3 Months  
+55.65%
YTD  
+22.60%
1 Year
  -5.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.37
1M High / 1M Low: 5.99 4.39
6M High / 6M Low: 7.58 2.67
High (YTD): 3/21/2024 7.58
Low (YTD): 7/4/2024 2.67
52W High: 3/21/2024 7.58
52W Low: 10/27/2023 1.17
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   107.43%
Volatility 6M:   110.11%
Volatility 1Y:   128.33%
Volatility 3Y:   -