Soc. Generale Knock-Out LOW/  DE000SH69LY4  /

EUWAX
2024-07-30  11:54:07 AM Chg.-0.15 Bid1:30:40 PM Ask1:30:40 PM Underlying Strike price Expiration date Option type
5.22EUR -2.79% 5.23
Bid Size: 1,000
5.58
Ask Size: 1,000
Lowes Companies Inc 182.7053 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: 182.7053 USD
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 182.7053
Knock-out violated on: -
Distance to knock-out: 51.4499
Distance to knock-out %: 23.35%
Distance to strike price: 51.4499
Distance to strike price %: 23.35%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+45.40%
3 Months  
+10.83%
YTD  
+17.83%
1 Year
  -16.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.66
1M High / 1M Low: 5.57 2.70
6M High / 6M Low: 7.64 2.70
High (YTD): 2024-03-21 7.64
Low (YTD): 2024-07-04 2.70
52W High: 2024-03-21 7.64
52W Low: 2023-10-27 1.20
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   134.15%
Volatility 6M:   105.62%
Volatility 1Y:   121.41%
Volatility 3Y:   -