Soc. Generale Knock-Out LOW
/ DE000SN3K965
Soc. Generale Knock-Out LOW/ DE000SN3K965 /
| 7/17/2024 4:52:34 PM |
Chg.+0.10 |
Bid5:32:38 PM |
Ask5:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
+1.58% |
6.58
Bid Size: 30,000 |
6.60
Ask Size: 30,000 |
Lowes Companies Inc |
171.3476 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3K96 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.3476 USD |
| Maturity: |
Endless |
| Issue date: |
6/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
176.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.5759 |
| Distance to knock-out %: |
26.57% |
| Distance to strike price: |
63.2744 |
| Distance to strike price %: |
28.70% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.43% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+11.23% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
+1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
4.49 |
| 1M High / 1M Low: |
6.34 |
3.69 |
| 6M High / 6M Low: |
8.56 |
3.69 |
| High (YTD): |
3/21/2024 |
8.56 |
| Low (YTD): |
7/4/2024 |
3.69 |
| 52W High: |
3/21/2024 |
8.56 |
| 52W Low: |
10/27/2023 |
2.18 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.60% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
91.59% |
| Volatility 3Y: |
|
- |
