Soc. Generale Knock-Out LOW
/ DE000SW1Z107
Soc. Generale Knock-Out LOW/ DE000SW1Z107 /
| 2024-09-04 2:30:38 PM |
Chg.-0.160 |
Bid2:51:32 PM |
Ask2:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.550EUR |
-0.81% |
19.560
Bid Size: 1,000 |
19.910
Ask Size: 1,000 |
Lowes Companies Inc |
26.733 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z10 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.733 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
27.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.1705 |
| Distance to knock-out %: |
88.70% |
| Distance to strike price: |
196.9799 |
| Distance to strike price %: |
89.06% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.520 |
| High: |
19.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+10.70% |
| 1 Year |
|
|
+2.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.040 |
19.710 |
| 1M High / 1M Low: |
20.040 |
18.700 |
| 6M High / 6M Low: |
21.440 |
16.990 |
| High (YTD): |
2024-03-21 |
21.440 |
| Low (YTD): |
2024-01-04 |
16.920 |
| 52W High: |
2024-03-21 |
21.440 |
| 52W Low: |
2023-10-27 |
14.850 |
| Avg. price 1W: |
|
19.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.29% |
| Volatility 6M: |
|
25.54% |
| Volatility 1Y: |
|
24.71% |
| Volatility 3Y: |
|
- |
