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Soc. Generale Knock-Out LOW/  DE000SW1Z107  /

EUWAX
11/12/2024  9:44:02 PM Chg.-0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
22.94EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Lowes Companies Inc 26.5819 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: 26.5819 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: 229.6424
Distance to knock-out %: 89.99%
Distance to strike price: 230.2565
Distance to strike price %: 90.23%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.06
High: 23.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+0.75%
3 Months  
+22.67%
YTD  
+29.90%
1 Year  
+45.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.23 21.95
1M High / 1M Low: 23.64 21.27
6M High / 6M Low: 23.64 16.99
High (YTD): 10/16/2024 23.64
Low (YTD): 1/4/2024 16.91
52W High: 10/16/2024 23.64
52W Low: 11/13/2023 15.67
Avg. price 1W:   22.47
Avg. volume 1W:   0.00
Avg. price 1M:   22.51
Avg. volume 1M:   0.00
Avg. price 6M:   19.83
Avg. volume 6M:   0.00
Avg. price 1Y:   19.09
Avg. volume 1Y:   0.00
Volatility 1M:   22.75%
Volatility 6M:   25.45%
Volatility 1Y:   24.07%
Volatility 3Y:   -