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Soc. Generale Knock-Out LOW/  DE000SW10R27  /

EUWAX
31/07/2024  08:25:46 Chg.-0.19 Bid09:55:30 Ask09:55:30 Underlying Strike price Expiration date Option type
5.00EUR -3.66% 4.98
Bid Size: 1,000		 5.65
Ask Size: 1,000		 Lowes Companies Inc 185.5046 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10R2
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 185.5046 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 190.3475
Knock-out violated on: -
Distance to knock-out: 46.8788
Distance to knock-out %: 21.03%
Distance to strike price: 51.4029
Distance to strike price %: 23.06%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+50.60%
3 Months  
+11.86%
YTD  
+21.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.32
1M High / 1M Low: 5.26 2.30
6M High / 6M Low: 7.26 2.30
High (YTD): 21/03/2024 7.26
Low (YTD): 04/07/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.94%
Volatility 6M:   117.74%
Volatility 1Y:   -
Volatility 3Y:   -