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Soc. Generale Knock-Out LLOY/  DE000SW7DDM9  /

EUWAX
2024-11-12  9:37:02 AM Chg.- Bid8:45:47 AM Ask8:45:47 AM Underlying Strike price Expiration date Option type
0.970EUR - 0.910
Bid Size: 3,300		 1.020
Ask Size: 3,300		 Lloyds Banking Group... 0.4612 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7DDM
Currency: EUR
Underlying: Lloyds Banking Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 0.4612 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 0.48
Knock-out violated on: -
Distance to knock-out: 0.0803
Distance to knock-out %: 12.16%
Distance to strike price: 0.1031
Distance to strike price %: 15.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.09%
1 Month
  -41.92%
3 Months
  -29.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.920
1M High / 1M Low: 2.120 0.920
6M High / 6M Low: 2.120 0.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.91%
Volatility 6M:   119.32%
Volatility 1Y:   -
Volatility 3Y:   -