Soc. Generale Knock-Out LOW/  DE000SW2UKB2  /

EUWAX
2024-06-17  6:39:10 PM Chg.+0.28 Bid7:21:57 PM Ask7:21:57 PM Underlying Strike price Expiration date Option type
5.96EUR +4.93% 5.96
Bid Size: 30,000
5.99
Ask Size: 30,000
Lowes Companies Inc 162.1398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UKB
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 162.1398 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 166.86
Knock-out violated on: -
Distance to knock-out: 52.2861
Distance to knock-out %: 25.11%
Distance to strike price: 56.6964
Distance to strike price %: 27.23%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.40%
1 Month
  -7.88%
3 Months
  -22.70%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.21
1M High / 1M Low: 6.47 4.67
6M High / 6M Low: 9.21 4.67
High (YTD): 2024-03-21 9.21
Low (YTD): 2024-05-27 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.62%
Volatility 6M:   64.89%
Volatility 1Y:   -
Volatility 3Y:   -