Soc. Generale Knock-Out LOW
/ DE000SW22JB4
Soc. Generale Knock-Out LOW/ DE000SW22JB4 /
9/5/2024 7:41:47 PM |
Chg.-0.02 |
Bid7:43:49 PM |
Ask7:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.08EUR |
-0.25% |
8.07 Bid Size: 30,000 |
8.12 Ask Size: 30,000 |
Lowes Companies Inc |
153.8655 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22JB |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.8655 USD |
Maturity: |
Endless |
Issue date: |
9/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
158.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.3001 |
Distance to knock-out %: |
33.51% |
Distance to strike price: |
76.908 |
Distance to strike price %: |
35.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.94 |
High: |
8.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
+4.94% |
3 Months |
|
|
+28.46% |
YTD |
|
|
+16.59% |
1 Year |
|
|
-3.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.59 |
8.10 |
1M High / 1M Low: |
8.71 |
7.17 |
6M High / 6M Low: |
10.20 |
5.34 |
High (YTD): |
3/21/2024 |
10.20 |
Low (YTD): |
7/4/2024 |
5.34 |
52W High: |
3/21/2024 |
10.20 |
52W Low: |
10/27/2023 |
3.79 |
Avg. price 1W: |
|
8.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.28% |
Volatility 6M: |
|
67.35% |
Volatility 1Y: |
|
68.83% |
Volatility 3Y: |
|
- |