Soc. Generale Knock-Out LOW
/ DE000SW1Z107
Soc. Generale Knock-Out LOW/ DE000SW1Z107 /
| 2024-07-08 12:19:10 PM |
Chg.-0.230 |
Bid12:36:19 PM |
Ask12:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.050EUR |
-1.33% |
17.050
Bid Size: 1,000 |
17.400
Ask Size: 1,000 |
Lowes Companies Inc |
26.9455 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: |
26.9455 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
27.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.0551 |
| Distance to knock-out %: |
86.94% |
| Distance to strike price: |
171.8629 |
| Distance to strike price %: |
87.35% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.960 |
| High: |
17.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-13.98% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.410 |
16.990 |
| 1M High / 1M Low: |
18.790 |
16.990 |
| 6M High / 6M Low: |
21.440 |
16.980 |
| High (YTD): |
2024-03-21 |
21.440 |
| Low (YTD): |
2024-01-04 |
16.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.96% |
| Volatility 6M: |
|
23.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
