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Soc. Generale Knock-Out LOW/  DE000SW1ZYG3  /

EUWAX
10/9/2024  8:45:49 PM Chg.-0.15 Bid9:37:54 PM Ask9:37:54 PM Underlying Strike price Expiration date Option type
14.18EUR -1.05% 14.13
Bid Size: 25,000		 14.16
Ask Size: 25,000		 Lowes Companies Inc 431.2744 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: 431.2744 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 422.75
Knock-out violated on: -
Distance to knock-out: -136.1292
Distance to knock-out %: -54.66%
Distance to strike price: -143.8959
Distance to strike price %: -57.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.11
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -16.14%
3 Months
  -28.64%
YTD
  -24.53%
1 Year
  -35.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.93 14.33
1M High / 1M Low: 16.91 14.24
6M High / 6M Low: 20.29 14.24
High (YTD): 1/29/2024 20.30
Low (YTD): 10/1/2024 14.24
52W High: 10/27/2023 23.49
52W Low: 10/1/2024 14.24
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   17.90
Avg. volume 6M:   0.00
Avg. price 1Y:   18.81
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   30.24%
Volatility 1Y:   28.90%
Volatility 3Y:   -