Soc. Generale Knock-Out LOW/  DE000SW22JB4  /

EUWAX
16/07/2024  11:57:37 Chg.-0.29 Bid12:55:59 Ask12:55:59 Underlying Strike price Expiration date Option type
7.06EUR -3.95% 7.06
Bid Size: 1,000
7.59
Ask Size: 1,000
Lowes Companies Inc 152.3894 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JB
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 152.3894 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 156.99
Knock-out violated on: -
Distance to knock-out: 69.0199
Distance to knock-out %: 32.39%
Distance to strike price: 73.2413
Distance to strike price %: 34.37%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month  
+5.22%
3 Months
  -5.99%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 5.97
1M High / 1M Low: 7.58 5.34
6M High / 6M Low: 10.20 5.34
High (YTD): 21/03/2024 10.20
Low (YTD): 04/07/2024 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.65%
Volatility 6M:   64.08%
Volatility 1Y:   -
Volatility 3Y:   -