Soc. Generale Knock-Out LOW
/ DE000SW1ZYG3
Soc. Generale Knock-Out LOW/ DE000SW1ZYG3 /
| 7/5/2024 9:43:45 PM |
Chg.+0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.020EUR |
+0.15% |
20.070
Bid Size: 1,000 |
20.090
Ask Size: 1,000 |
Lowes Companies Inc |
431.4834 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
431.4834 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
420.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-191.8329 |
| Distance to knock-out %: |
-97.29% |
| Distance to strike price: |
-201.9559 |
| Distance to strike price %: |
-102.42% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.950 |
| High: |
20.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+12.85% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.310 |
19.730 |
| 1M High / 1M Low: |
20.310 |
18.840 |
| 6M High / 6M Low: |
20.310 |
15.520 |
| High (YTD): |
7/2/2024 |
20.310 |
| Low (YTD): |
3/21/2024 |
15.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.54% |
| Volatility 6M: |
|
27.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
