Soc. Generale Knock-Out LOW/  DE000SW25SC6  /

EUWAX
2024-05-31  9:42:21 PM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.91EUR -4.87% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 304.1876 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: 304.1876 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 296.27
Knock-out violated on: -
Distance to knock-out: -69.3644
Distance to knock-out %: -34.05%
Distance to strike price: -76.6628
Distance to strike price %: -37.63%

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

Quote data

Open: 3.95
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+10.76%
3 Months  
+41.16%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.91
1M High / 1M Low: 4.15 3.12
6M High / 6M Low: 4.61 1.90
High (YTD): 2024-01-24 4.31
Low (YTD): 2024-03-21 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.11%
Volatility 6M:   79.98%
Volatility 1Y:   -
Volatility 3Y:   -