Soc. Generale Knock-Out LOW/  DE000SU2N9T8  /

Frankfurt Zert./SG
9/25/2024  3:50:05 PM Chg.-0.070 Bid5:01:13 PM Ask5:01:13 PM Underlying Strike price Expiration date Option type
5.400EUR -1.28% 5.410
Bid Size: 25,000
5.440
Ask Size: 25,000
Lowes Companies Inc 205.064 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N9T
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 205.064 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 205.064
Knock-out violated on: -
Distance to knock-out: 54.0531
Distance to knock-out %: 22.78%
Distance to strike price: 54.0531
Distance to strike price %: 22.78%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+26.76%
3 Months  
+227.27%
YTD  
+92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 4.770
1M High / 1M Low: 5.470 3.650
6M High / 6M Low: 5.470 0.950
High (YTD): 3/21/2024 5.930
Low (YTD): 7/4/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   3.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   189.47%
Volatility 1Y:   -
Volatility 3Y:   -