Soc. Generale Knock-Out LOW/  DE000SH69LY4  /

EUWAX
2024-09-24  9:41:56 PM Chg.+0.30 Bid9:53:17 PM Ask9:53:17 PM Underlying Strike price Expiration date Option type
7.22EUR +4.34% 7.27
Bid Size: 25,000
7.30
Ask Size: 25,000
Lowes Companies Inc 185.4778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH69LY
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 185.4778 USD
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 185.4778
Knock-out violated on: -
Distance to knock-out: 68.195
Distance to knock-out %: 29.01%
Distance to strike price: 68.195
Distance to strike price %: 29.01%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+20.33%
3 Months  
+63.35%
YTD  
+62.98%
1 Year  
+86.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.50
1M High / 1M Low: 6.92 5.36
6M High / 6M Low: 6.98 2.70
High (YTD): 2024-03-21 7.64
Low (YTD): 2024-07-04 2.70
52W High: 2024-03-21 7.64
52W Low: 2023-10-27 1.20
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   49.41%
Volatility 6M:   105.35%
Volatility 1Y:   121.94%
Volatility 3Y:   -