Soc. Generale Knock-Out LOW/  DE000SW10R27  /

EUWAX
11/11/2024  9:42:10 PM Chg.+0.35 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.94EUR +4.61% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 189.971 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10R2
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 189.971 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 194.65
Knock-out violated on: -
Distance to knock-out: 70.5195
Distance to knock-out %: 27.96%
Distance to strike price: 75.0208
Distance to strike price %: 29.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month
  -0.25%
3 Months  
+70.75%
YTD  
+93.19%
1 Year  
+322.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 6.75
1M High / 1M Low: 8.72 6.24
6M High / 6M Low: 8.72 2.30
High (YTD): 10/16/2024 8.72
Low (YTD): 7/4/2024 2.30
52W High: 10/16/2024 8.72
52W Low: 11/13/2023 1.81
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   79.16%
Volatility 6M:   117.47%
Volatility 1Y:   121.53%
Volatility 3Y:   -