OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SV8DYV5  /

EUWAX
14/10/2024  08:28:32 Chg.+0.05 Bid20:06:23 Ask20:06:23 Underlying Strike price Expiration date Option type
5.22EUR +0.97% 5.36
Bid Size: 1,000		 5.42
Ask Size: 1,000		 Lotus Bakeries NV 6,819.8817 - 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: 6,819.8817 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 6,995.58
Knock-out violated on: -
Distance to knock-out: 4,964.42
Distance to knock-out %: 41.51%
Distance to strike price: 5,140.1183
Distance to strike price %: 42.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.57%
3 Months  
+64.67%
YTD  
+193.26%
1 Year  
+679.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.08
1M High / 1M Low: 5.37 4.98
6M High / 6M Low: 5.37 2.04
High (YTD): 26/09/2024 5.37
Low (YTD): 11/01/2024 1.21
52W High: 26/09/2024 5.37
52W Low: 27/10/2023 0.53
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   4.50
Avg. price 1Y:   2.70
Avg. volume 1Y:   2.28
Volatility 1M:   43.46%
Volatility 6M:   63.95%
Volatility 1Y:   119.37%
Volatility 3Y:   -