Soc. Generale Knock-Out LOW
/ DE000SW25SC6
Soc. Generale Knock-Out LOW/ DE000SW25SC6 /
10/06/2024 11:43:14 |
Chg.-0.08 |
Bid11:44:47 |
Ask11:44:47 |
Underlying |
Strike price |
Expiration date |
Option type |
3.98EUR |
-1.97% |
3.99 Bid Size: 3,000 |
4.26 Ask Size: 3,000 |
Lowes Companies Inc |
304.2651 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW25SC |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
304.2651 USD |
Maturity: |
Endless |
Issue date: |
06/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.46 |
Knock-out: |
296.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-74.6651 |
Distance to knock-out %: |
-37.26% |
Distance to strike price: |
-81.8568 |
Distance to strike price %: |
-40.85% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.75% |
1 Month |
|
|
+23.99% |
3 Months |
|
|
+39.16% |
YTD |
|
|
+8.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.06 |
3.93 |
1M High / 1M Low: |
4.15 |
3.13 |
6M High / 6M Low: |
4.58 |
1.90 |
High (YTD): |
24/01/2024 |
4.31 |
Low (YTD): |
21/03/2024 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.47% |
Volatility 6M: |
|
80.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |