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Soc. Generale Knock-Out LOTB/  DE000SV47L39  /

EUWAX
11/18/2024  9:48:42 AM Chg.-0.75 Bid8:46:15 PM Ask8:46:15 PM Underlying Strike price Expiration date Option type
11.88EUR -5.94% 11.62
Bid Size: 500		 11.77
Ask Size: 500		 Lotus Bakeries NV 5,625.5287 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV47L3
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,625.5287 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 5,762.66
Knock-out violated on: -
Distance to knock-out: 5,617.34
Distance to knock-out %: 49.36%
Distance to strike price: 5,754.4713
Distance to strike price %: 50.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 11.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month
  -13.03%
3 Months  
+12.18%
YTD  
+102.39%
1 Year  
+153.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.40 12.58
1M High / 1M Low: 13.66 12.56
6M High / 6M Low: 13.66 8.15
High (YTD): 10/18/2024 13.66
Low (YTD): 1/11/2024 4.75
52W High: 10/18/2024 13.66
52W Low: 1/11/2024 4.75
Avg. price 1W:   12.86
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   4.08
Avg. price 1Y:   8.66
Avg. volume 1Y:   4.16
Volatility 1M:   38.19%
Volatility 6M:   51.66%
Volatility 1Y:   58.77%
Volatility 3Y:   -