Soc. Generale Knock-Out LOW
/ DE000SW1Z107
Soc. Generale Knock-Out LOW/ DE000SW1Z107 /
05/09/2024 18:43:17 |
Chg.-0.14 |
Bid19:34:10 |
Ask19:34:10 |
Underlying |
Strike price |
Expiration date |
Option type |
19.46EUR |
-0.71% |
19.46 Bid Size: 30,000 |
19.49 Ask Size: 30,000 |
Lowes Companies Inc |
26.7401 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: |
26.7401 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.12 |
Knock-out: |
27.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
190.8088 |
Distance to knock-out %: |
88.45% |
Distance to strike price: |
191.6094 |
Distance to strike price %: |
88.82% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.50 |
High: |
19.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
+10.13% |
YTD |
|
|
+10.19% |
1 Year |
|
|
+2.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.07 |
19.60 |
1M High / 1M Low: |
20.07 |
18.70 |
6M High / 6M Low: |
21.44 |
16.99 |
High (YTD): |
21/03/2024 |
21.44 |
Low (YTD): |
04/01/2024 |
16.91 |
52W High: |
21/03/2024 |
21.44 |
52W Low: |
27/10/2023 |
14.85 |
Avg. price 1W: |
|
19.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.60% |
Volatility 6M: |
|
25.77% |
Volatility 1Y: |
|
24.91% |
Volatility 3Y: |
|
- |