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Soc. Generale Knock-Out LOTB/  DE000SH8FP34  /

EUWAX
7/11/2024  8:44:17 AM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.55EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 3,286.9069 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FP3
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,286.9069 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3,394.12
Knock-out violated on: -
Distance to knock-out: 6,405.88
Distance to knock-out %: 65.37%
Distance to strike price: 6,513.0931
Distance to strike price %: 66.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -0.30%
3 Months  
+17.59%
YTD  
+30.48%
1 Year  
+49.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.39
1M High / 1M Low: 6.86 6.27
6M High / 6M Low: 6.86 4.46
High (YTD): 6/19/2024 6.86
Low (YTD): 1/11/2024 4.46
52W High: 6/19/2024 6.86
52W Low: 10/27/2023 3.72
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.53%
Volatility 6M:   45.29%
Volatility 1Y:   43.35%
Volatility 3Y:   -