Soc. Generale Knock-Out LOW/  DE000SW1ZYG3  /

EUWAX
12/11/2024  21:44:01 Chg.+0.43 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.07EUR +2.94% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 430.2633 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 430.2633 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 421.69
Knock-out violated on: -
Distance to knock-out: -140.2875
Distance to knock-out %: -54.98%
Distance to strike price: -148.3253
Distance to strike price %: -58.13%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.43
High: 15.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+6.35%
3 Months
  -17.33%
YTD
  -19.80%
1 Year
  -32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 14.64
1M High / 1M Low: 15.64 13.57
6M High / 6M Low: 20.29 13.57
High (YTD): 29/01/2024 20.30
Low (YTD): 16/10/2024 13.57
52W High: 13/11/2023 22.19
52W Low: 16/10/2024 13.57
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   14.66
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   18.05
Avg. volume 1Y:   0.00
Volatility 1M:   38.54%
Volatility 6M:   32.70%
Volatility 1Y:   30.54%
Volatility 3Y:   -