Soc. Generale Knock-Out LOW
/ DE000SU0ZGN0
Soc. Generale Knock-Out LOW/ DE000SU0ZGN0 /
| 2024-09-05 9:36:59 PM |
Chg.-0.09 |
Bid9:46:32 PM |
Ask9:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.16EUR |
-0.80% |
11.10
Bid Size: 30,000 |
11.15
Ask Size: 30,000 |
Lowes Companies Inc |
120.8523 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZGN |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.8523 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
124.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.0758 |
| Distance to knock-out %: |
47.78% |
| Distance to strike price: |
106.6948 |
| Distance to strike price %: |
49.46% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.90 |
| High: |
11.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+20.52% |
| YTD |
|
|
+14.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.58 |
11.22 |
| 1M High / 1M Low: |
11.68 |
10.19 |
| 6M High / 6M Low: |
13.10 |
8.34 |
| High (YTD): |
2024-03-21 |
13.10 |
| Low (YTD): |
2024-07-04 |
8.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
48.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
