Soc. Generale Knock-Out LOW/  DE000SH69LY4  /

Frankfurt Zert./SG
2024-07-29  8:21:18 AM Chg.+0.440 Bid5:38:07 PM Ask5:38:07 PM Underlying Strike price Expiration date Option type
5.110EUR +9.42% 5.280
Bid Size: 30,000
5.300
Ask Size: 30,000
Lowes Companies Inc 182.6558 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH69LY
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 182.6558 USD
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 182.6558
Knock-out violated on: -
Distance to knock-out: 51.6861
Distance to knock-out %: 23.50%
Distance to strike price: 51.6861
Distance to strike price %: 23.50%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+48.12%
3 Months  
+10.37%
YTD  
+14.06%
1 Year
  -17.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.500
1M High / 1M Low: 5.270 2.670
6M High / 6M Low: 7.640 2.670
High (YTD): 2024-03-22 7.640
Low (YTD): 2024-07-05 2.670
52W High: 2024-03-22 7.640
52W Low: 2023-10-30 1.290
Avg. price 1W:   4.818
Avg. volume 1W:   0.000
Avg. price 1M:   3.959
Avg. volume 1M:   0.000
Avg. price 6M:   4.610
Avg. volume 6M:   0.000
Avg. price 1Y:   4.184
Avg. volume 1Y:   0.000
Volatility 1M:   181.41%
Volatility 6M:   116.99%
Volatility 1Y:   126.89%
Volatility 3Y:   -