Soc. Generale Knock-Out LOW
/ DE000SW1ZYG3
Soc. Generale Knock-Out LOW/ DE000SW1ZYG3 /
2024-10-04 9:37:29 PM |
Chg.+0.280 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.940EUR |
+1.91% |
14.900 Bid Size: 1,000 |
14.930 Ask Size: 1,000 |
Lowes Companies Inc |
431.2496 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZYG |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
431.2496 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.63 |
Knock-out: |
422.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-141.6407 |
Distance to knock-out %: |
-58.16% |
Distance to strike price: |
-149.3853 |
Distance to strike price %: |
-61.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.380 |
High: |
15.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-11.07% |
3 Months |
|
|
-25.37% |
YTD |
|
|
-20.45% |
1 Year |
|
|
-31.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.940 |
14.230 |
1M High / 1M Low: |
16.900 |
14.230 |
6M High / 6M Low: |
20.310 |
14.230 |
High (YTD): |
2024-07-02 |
20.310 |
Low (YTD): |
2024-10-01 |
14.230 |
52W High: |
2023-10-27 |
23.500 |
52W Low: |
2024-10-01 |
14.230 |
Avg. price 1W: |
|
14.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.944 |
Avg. volume 6M: |
|
3.876 |
Avg. price 1Y: |
|
18.855 |
Avg. volume 1Y: |
|
1.961 |
Volatility 1M: |
|
21.71% |
Volatility 6M: |
|
29.69% |
Volatility 1Y: |
|
28.65% |
Volatility 3Y: |
|
- |