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Soc. Generale Knock-Out LOW/  DE000SD82EZ8  /

Frankfurt Zert./SG
21/06/2024  21:37:36 Chg.+0.030 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.900EUR +0.78% 3.940
Bid Size: 1,000		 3.960
Ask Size: 1,000		 Lowes Companies Inc 186.2314 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD82EZ
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 186.2314 -
Maturity: Endless
Issue date: 15/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 191.44
Knock-out violated on: -
Distance to knock-out: 21.8931
Distance to knock-out %: 10.26%
Distance to strike price: 27.1017
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+18.18%
3 Months
  -43.23%
YTD
  -2.01%
1 Year
  -3.47%
3 Years  
+18.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.620
1M High / 1M Low: 3.950 2.550
6M High / 6M Low: 7.120 2.550
High (YTD): 21/03/2024 7.120
Low (YTD): 27/05/2024 2.550
52W High: 21/03/2024 7.120
52W Low: 27/10/2023 0.700
Avg. price 1W:   3.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.210
Avg. volume 1M:   0.000
Avg. price 6M:   4.260
Avg. volume 6M:   0.000
Avg. price 1Y:   3.947
Avg. volume 1Y:   0.000
Volatility 1M:   127.50%
Volatility 6M:   101.78%
Volatility 1Y:   145.50%
Volatility 3Y:   154.77%