Soc. Generale Knock-Out LOW/  DE000SW1GCX4  /

EUWAX
7/30/2024  11:36:48 AM Chg.-0.15 Bid12:23:01 PM Ask12:23:01 PM Underlying Strike price Expiration date Option type
14.06EUR -1.06% 14.05
Bid Size: 1,000
14.40
Ask Size: 1,000
Lowes Companies Inc 86.9474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCX
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 86.9474 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 86.9474
Knock-out violated on: -
Distance to knock-out: 139.9573
Distance to knock-out %: 63.52%
Distance to strike price: 139.9573
Distance to strike price %: 63.52%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.00
High: 14.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+12.57%
3 Months  
+4.23%
YTD  
+11.59%
1 Year
  -0.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 13.44
1M High / 1M Low: 14.27 11.49
6M High / 6M Low: 16.14 11.49
High (YTD): 3/21/2024 16.14
Low (YTD): 7/4/2024 11.49
52W High: 3/21/2024 16.14
52W Low: 10/27/2023 9.58
Avg. price 1W:   13.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   12.73
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   34.68%
Volatility 1Y:   34.86%
Volatility 3Y:   -