Soc. Generale Knock-Out LOW
/ DE000SW1ZYG3
Soc. Generale Knock-Out LOW/ DE000SW1ZYG3 /
| 2024-06-14 9:36:46 PM |
Chg.+0.470 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.470EUR |
+2.47% |
19.410
Bid Size: 1,000 |
19.430
Ask Size: 1,000 |
Lowes Companies Inc |
431.2519 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
431.2519 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.07 |
| Knock-out: |
420.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-184.3659 |
| Distance to knock-out %: |
-88.57% |
| Distance to strike price: |
-194.7088 |
| Distance to strike price %: |
-93.54% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.890 |
| High: |
19.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+14.73% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.840 |
19.000 |
| 1M High / 1M Low: |
20.050 |
18.370 |
| 6M High / 6M Low: |
20.280 |
15.520 |
| High (YTD): |
2024-01-29 |
20.280 |
| Low (YTD): |
2024-03-21 |
15.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.53% |
| Volatility 6M: |
|
26.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
