Soc. Generale Knock-Out LOW
/ DE000SW1F8S9
Soc. Generale Knock-Out LOW/ DE000SW1F8S9 /
| 2024-11-12 9:44:19 PM |
Chg.+0.43 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.06EUR |
+2.94% |
15.11
Bid Size: 25,000 |
15.15
Ask Size: 25,000 |
Lowes Companies Inc |
429.5964 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8S |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
429.5964 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
429.5964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.70 |
| Distance to knock-out %: |
-57.88% |
| Distance to strike price: |
-147.70 |
| Distance to strike price %: |
-57.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.41 |
| High: |
15.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
-17.34% |
| YTD |
|
|
-19.98% |
| 1 Year |
|
|
-32.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.64 |
14.63 |
| 1M High / 1M Low: |
15.64 |
13.55 |
| 6M High / 6M Low: |
20.29 |
13.55 |
| High (YTD): |
2024-01-29 |
20.30 |
| Low (YTD): |
2024-10-16 |
13.55 |
| 52W High: |
2023-11-13 |
22.20 |
| 52W Low: |
2024-10-16 |
13.55 |
| Avg. price 1W: |
|
15.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.64% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
30.41% |
| Volatility 3Y: |
|
- |
