Soc. Generale Knock-Out LOW/  DE000SD39VG2  /

Frankfurt Zert./SG
24/09/2024  21:43:46 Chg.+0.300 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
11.830EUR +2.60% 11.840
Bid Size: 1,000
11.870
Ask Size: 1,000
Lowes Companies Inc 133.5109 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD39VG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 133.5109 USD
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 137.21
Knock-out violated on: -
Distance to knock-out: 111.5921
Distance to knock-out %: 47.47%
Distance to strike price: 114.9533
Distance to strike price %: 48.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.660
High: 11.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+12.24%
3 Months  
+30.43%
YTD  
+35.82%
1 Year  
+43.74%
3 Years  
+41.00%
5 Years     -
10 Years     -
1W High / 1W Low: 11.530 11.080
1M High / 1M Low: 11.530 10.000
6M High / 6M Low: 11.530 7.340
High (YTD): 21/03/2024 12.100
Low (YTD): 04/07/2024 7.340
52W High: 21/03/2024 12.100
52W Low: 27/10/2023 5.650
Avg. price 1W:   11.292
Avg. volume 1W:   0.000
Avg. price 1M:   10.602
Avg. volume 1M:   0.000
Avg. price 6M:   9.473
Avg. volume 6M:   0.000
Avg. price 1Y:   8.848
Avg. volume 1Y:   0.000
Volatility 1M:   27.82%
Volatility 6M:   49.96%
Volatility 1Y:   51.61%
Volatility 3Y:   59.02%