Soc. Generale Knock-Out LOW/  DE000SW34HQ1  /

EUWAX
03/09/2024  11:52:26 Chg.-0.11 Bid11:56:31 Ask11:56:31 Underlying Strike price Expiration date Option type
10.32EUR -1.05% 10.29
Bid Size: 1,000
10.82
Ask Size: 1,000
Lowes Companies Inc 131.729 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34HQ
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 131.729 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 136.13
Knock-out violated on: -
Distance to knock-out: 98.3898
Distance to knock-out %: 44.44%
Distance to strike price: 102.3665
Distance to strike price %: 46.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+3.30%
3 Months  
+28.04%
YTD  
+17.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 10.40
1M High / 1M Low: 10.68 9.20
6M High / 6M Low: 12.14 7.35
High (YTD): 21/03/2024 12.14
Low (YTD): 04/07/2024 7.35
52W High: - -
52W Low: - -
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.03%
Volatility 6M:   53.26%
Volatility 1Y:   -
Volatility 3Y:   -