Soc. Generale Knock-Out LOW
/ DE000SW1Z107
Soc. Generale Knock-Out LOW/ DE000SW1Z107 /
| 2024-07-30 1:38:23 PM |
Chg.-0.12 |
Bid2:34:23 PM |
Ask2:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.60EUR |
-0.61% |
19.61
Bid Size: 1,000 |
19.96
Ask Size: 1,000 |
Lowes Companies Inc |
26.474 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z10 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.474 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
27.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.1923 |
| Distance to knock-out %: |
88.59% |
| Distance to strike price: |
195.8518 |
| Distance to strike price %: |
88.89% |
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: |
19.53 |
| High: |
19.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+10.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.72 |
18.96 |
| 1M High / 1M Low: |
19.72 |
16.99 |
| 6M High / 6M Low: |
21.44 |
16.99 |
| High (YTD): |
2024-03-21 |
21.44 |
| Low (YTD): |
2024-01-04 |
16.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.02% |
| Volatility 6M: |
|
24.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
