Soc. Generale Knock-Out LOW
/ DE000SW25SC6
Soc. Generale Knock-Out LOW/ DE000SW25SC6 /
| 2024-09-26 9:46:56 PM |
Chg.- |
Bid8:11:05 AM |
Ask8:11:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
- |
1.54
Bid Size: 2,000 |
-
Ask Size: - |
Lowes Companies Inc |
303.9158 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25SC |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.9158 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.69 |
| Knock-out: |
296.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.871 |
| Distance to knock-out %: |
-11.71% |
| Distance to strike price: |
-34.9563 |
| Distance to strike price %: |
-14.68% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-31.60% |
| 3 Months |
|
|
-57.04% |
| YTD |
|
|
-53.53% |
| 1 Year |
|
|
-63.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.71 |
| 1M High / 1M Low: |
2.71 |
1.71 |
| 6M High / 6M Low: |
4.25 |
1.71 |
| High (YTD): |
2024-01-24 |
4.31 |
| Low (YTD): |
2024-09-26 |
1.71 |
| 52W High: |
2023-10-27 |
5.77 |
| 52W Low: |
2024-09-26 |
1.71 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.07% |
| Volatility 6M: |
|
93.21% |
| Volatility 1Y: |
|
79.88% |
| Volatility 3Y: |
|
- |
