Soc. Generale Knock-Out LOW/  DE000SW1ZYG3  /

EUWAX
5/31/2024  9:41:19 PM Chg.-0.40 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.50EUR -2.01% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 431.0981 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: 431.0981 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 419.88
Knock-out violated on: -
Distance to knock-out: -183.3064
Distance to knock-out %: -89.97%
Distance to strike price: -193.6471
Distance to strike price %: -95.05%

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: 19.72
High: 19.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+3.39%
3 Months  
+13.17%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.05 19.50
1M High / 1M Low: 20.05 17.92
6M High / 6M Low: 20.92 15.53
High (YTD): 1/29/2024 20.30
Low (YTD): 3/21/2024 15.53
52W High: - -
52W Low: - -
Avg. price 1W:   19.83
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.16%
Volatility 6M:   27.91%
Volatility 1Y:   -
Volatility 3Y:   -