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Soc. Generale Knock-Out LOTB/  DE000SV8DYV5  /

Frankfurt Zert./SG
07/08/2024  14:10:26 Chg.+0.200 Bid07/08/2024 Ask07/08/2024 Underlying Strike price Expiration date Option type
3.220EUR +6.62% 3.220
Bid Size: 2,000		 3.250
Ask Size: 2,000		 Lotus Bakeries NV 6,717.8747 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8DYV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,717.8747 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 6,941.81
Knock-out violated on: -
Distance to knock-out: 2,788.19
Distance to knock-out %: 28.66%
Distance to strike price: 3,012.1253
Distance to strike price %: 30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+3.54%
3 Months  
+16.25%
YTD  
+77.90%
1 Year  
+177.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.890
1M High / 1M Low: 3.340 2.890
6M High / 6M Low: 3.480 1.990
High (YTD): 06/06/2024 3.480
Low (YTD): 11/01/2024 1.210
52W High: 06/06/2024 3.480
52W Low: 27/10/2023 0.530
Avg. price 1W:   3.132
Avg. volume 1W:   0.000
Avg. price 1M:   3.154
Avg. volume 1M:   0.000
Avg. price 6M:   2.791
Avg. volume 6M:   5.512
Avg. price 1Y:   2.016
Avg. volume 1Y:   2.734
Volatility 1M:   60.37%
Volatility 6M:   72.01%
Volatility 1Y:   160.08%
Volatility 3Y:   -