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Soc. Generale Knock-Out LOTB/  DE000SF64KV7  /

EUWAX
9/12/2024  8:43:31 AM Chg.-0.04 Bid8:51:25 PM Ask8:51:25 PM Underlying Strike price Expiration date Option type
7.59EUR -0.52% 7.57
Bid Size: 1,000		 7.62
Ask Size: 1,000		 Lotus Bakeries NV 4,458.8728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF64KV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,458.8728 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 4,601.98
Knock-out violated on: -
Distance to knock-out: 7,218.02
Distance to knock-out %: 61.07%
Distance to strike price: 7,361.1272
Distance to strike price %: 62.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+21.83%
3 Months  
+41.08%
YTD  
+91.67%
1 Year  
+142.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.09
1M High / 1M Low: 7.63 6.23
6M High / 6M Low: 7.63 4.24
High (YTD): 9/11/2024 7.63
Low (YTD): 1/11/2024 3.40
52W High: 9/11/2024 7.63
52W Low: 10/27/2023 2.67
Avg. price 1W:   7.34
Avg. volume 1W:   102
Avg. price 1M:   6.70
Avg. volume 1M:   26.96
Avg. price 6M:   5.44
Avg. volume 6M:   6.36
Avg. price 1Y:   4.57
Avg. volume 1Y:   3.20
Volatility 1M:   37.90%
Volatility 6M:   43.81%
Volatility 1Y:   55.08%
Volatility 3Y:   -