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Soc. Generale Knock-Out LOW/  DE000SW1Z107  /

Frankfurt Zert./SG
11/11/2024  9:36:51 PM Chg.+0.440 Bid8:41:16 AM Ask8:41:16 AM Underlying Strike price Expiration date Option type
23.250EUR +1.93% 23.070
Bid Size: 1,000		 23.570
Ask Size: 1,000		 Lowes Companies Inc 26.5752 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z10
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 26.5752 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 27.23
Knock-out violated on: -
Distance to knock-out: 226.7918
Distance to knock-out %: 89.92%
Distance to strike price: 227.4218
Distance to strike price %: 90.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.540
High: 23.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+2.20%
3 Months  
+24.33%
YTD  
+31.65%
1 Year  
+47.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.250 21.960
1M High / 1M Low: 23.660 21.260
6M High / 6M Low: 23.660 16.990
High (YTD): 10/16/2024 23.660
Low (YTD): 1/4/2024 16.920
52W High: 10/16/2024 23.660
52W Low: 11/13/2023 15.660
Avg. price 1W:   22.476
Avg. volume 1W:   0.000
Avg. price 1M:   22.510
Avg. volume 1M:   0.000
Avg. price 6M:   19.821
Avg. volume 6M:   0.000
Avg. price 1Y:   19.080
Avg. volume 1Y:   0.000
Volatility 1M:   22.98%
Volatility 6M:   25.03%
Volatility 1Y:   23.85%
Volatility 3Y:   -