Soc. Generale Knock-Out LOW
/ DE000SW22JB4
Soc. Generale Knock-Out LOW/ DE000SW22JB4 /
| 9/17/2024 11:56:48 AM |
Chg.-0.21 |
Bid12:23:34 PM |
Ask12:23:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.98EUR |
-2.29% |
8.97
Bid Size: 1,000 |
9.49
Ask Size: 1,000 |
Lowes Companies Inc |
154.3589 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: |
154.3589 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
158.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.2382 |
| Distance to knock-out %: |
37.92% |
| Distance to strike price: |
91.3824 |
| Distance to strike price %: |
39.72% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.87 |
| High: |
8.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+27.02% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
+21.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
8.40 |
| 1M High / 1M Low: |
9.19 |
7.87 |
| 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: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.99% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
67.72% |
| Volatility 3Y: |
|
- |
