Soc. Generale Knock-Out LOW/  DE000SF869S4  /

EUWAX
2024-06-14  9:47:51 PM Chg.- Bid8:07:06 AM Ask8:07:06 AM Underlying Strike price Expiration date Option type
6.21EUR - 6.01
Bid Size: 1,000
6.46
Ask Size: 1,000
Lowes Companies Inc 288.8892 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF869S
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 288.8892 USD
Maturity: Endless
Issue date: 2021-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 288.8892
Knock-out violated on: -
Distance to knock-out: -61.6987
Distance to knock-out %: -29.64%
Distance to strike price: -61.6987
Distance to strike price %: -29.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+16.07%
3 Months  
+55.25%
YTD  
+2.14%
1 Year
  -7.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 5.78
1M High / 1M Low: 6.92 5.35
6M High / 6M Low: 7.21 2.52
High (YTD): 2024-01-29 7.21
Low (YTD): 2024-03-21 2.52
52W High: 2023-10-27 10.12
52W Low: 2024-03-21 2.52
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   11.29
Avg. price 1Y:   6.40
Avg. volume 1Y:   5.51
Volatility 1M:   70.30%
Volatility 6M:   100.45%
Volatility 1Y:   84.37%
Volatility 3Y:   -