Soc. Generale Knock-Out LOTB
/ DE000SW139X1
Soc. Generale Knock-Out LOTB/ DE000SW139X1 /
| 12/09/2024 08:59:17 |
Chg.+0.08 |
Bid17:14:41 |
Ask17:14:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
+1.32% |
6.10
Bid Size: 2,000 |
6.15
Ask Size: 2,000 |
Lotus Bakeries NV |
5,901.3497 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW139X |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,901.3497 EUR |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
6,090.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,729.24 |
| Distance to knock-out %: |
48.47% |
| Distance to strike price: |
5,918.6503 |
| Distance to strike price %: |
50.07% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+28.39% |
| 3 Months |
|
|
+56.09% |
| YTD |
|
|
+136.54% |
| 1 Year |
|
|
+241.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.76 |
| 1M High / 1M Low: |
6.07 |
4.79 |
| 6M High / 6M Low: |
6.07 |
2.86 |
| High (YTD): |
11/09/2024 |
6.07 |
| Low (YTD): |
11/01/2024 |
2.04 |
| 52W High: |
11/09/2024 |
6.07 |
| 52W Low: |
27/10/2023 |
1.33 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
56.98% |
| Volatility 1Y: |
|
76.47% |
| Volatility 3Y: |
|
- |
