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Soc. Generale Knock-Out LOW/  DE000SW1Z107  /

EUWAX
31/07/2024  13:38:46 Chg.-0.06 Bid14:10:15 Ask14:10:15 Underlying Strike price Expiration date Option type
19.80EUR -0.30% 19.80
Bid Size: 1,000		 20.15
Ask Size: 1,000		 Lowes Companies Inc 26.4813 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z10
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 26.4813 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 27.1875
Knock-out violated on: -
Distance to knock-out: 197.7343
Distance to knock-out %: 88.72%
Distance to strike price: 198.394
Distance to strike price %: 89.02%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.74
High: 19.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+9.82%
3 Months  
+4.65%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.86 18.96
1M High / 1M Low: 19.86 16.99
6M High / 6M Low: 21.44 16.99
High (YTD): 21/03/2024 21.44
Low (YTD): 04/01/2024 16.91
52W High: - -
52W Low: - -
Avg. price 1W:   19.49
Avg. volume 1W:   0.00
Avg. price 1M:   18.64
Avg. volume 1M:   0.00
Avg. price 6M:   18.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.29%
Volatility 6M:   24.46%
Volatility 1Y:   -
Volatility 3Y:   -