Soc. Generale Knock-Out LOW/  DE000SD72M04  /

Frankfurt Zert./SG
9/25/2024  9:51:37 PM Chg.+0.110 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.690EUR +6.96% 1.630
Bid Size: 1,900
1.660
Ask Size: 1,900
Lowes Companies Inc 283.2751 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD72M0
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 283.2751 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.44
Knock-out: 275.93
Knock-out violated on: -
Distance to knock-out: -9.32
Distance to knock-out %: -3.93%
Distance to strike price: -15.8782
Distance to strike price %: -6.69%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.39%
1 Month
  -41.92%
3 Months
  -72.74%
YTD
  -69.38%
1 Year
  -75.51%
3 Years
  -78.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.580
1M High / 1M Low: 3.540 1.580
6M High / 6M Low: 6.550 1.580
High (YTD): 1/29/2024 6.730
Low (YTD): 9/24/2024 1.580
52W High: 10/27/2023 9.600
52W Low: 9/24/2024 1.580
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.831
Avg. volume 1M:   0.000
Avg. price 6M:   4.508
Avg. volume 6M:   0.000
Avg. price 1Y:   5.487
Avg. volume 1Y:   0.000
Volatility 1M:   155.13%
Volatility 6M:   138.61%
Volatility 1Y:   116.10%
Volatility 3Y:   94.16%