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: |
|
- |
