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Soc. Generale Knock-Out LOW/  DE000SW1ZYG3  /

Frankfurt Zert./SG
9/24/2024  2:26:04 PM Chg.-0.470 Bid2:44:17 PM Ask2:44:17 PM Underlying Strike price Expiration date Option type
14.750EUR -3.09% 14.730
Bid Size: 1,000		 15.080
Ask Size: 1,000		 Lowes Companies Inc 431.1752 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 431.1752 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 420.01
Knock-out violated on: -
Distance to knock-out: -142.9304
Distance to knock-out %: -60.80%
Distance to strike price: -152.971
Distance to strike price %: -65.07%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.680
High: 14.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -8.44%
3 Months
  -22.04%
YTD
  -21.46%
1 Year
  -29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.680 15.220
1M High / 1M Low: 16.910 15.220
6M High / 6M Low: 20.310 15.220
High (YTD): 7/2/2024 20.310
Low (YTD): 9/23/2024 15.220
52W High: 10/27/2023 23.500
52W Low: 9/23/2024 15.220
Avg. price 1W:   15.408
Avg. volume 1W:   0.000
Avg. price 1M:   16.210
Avg. volume 1M:   0.000
Avg. price 6M:   18.112
Avg. volume 6M:   3.906
Avg. price 1Y:   19.096
Avg. volume 1Y:   1.961
Volatility 1M:   26.27%
Volatility 6M:   31.17%
Volatility 1Y:   28.61%
Volatility 3Y:   -