Soc. Generale Knock-Out LOTB
/ DE000SW2AJ81
Soc. Generale Knock-Out LOTB/ DE000SW2AJ81 /
| 14/10/2024 08:23:35 |
Chg.+0.08 |
Bid19:19:58 |
Ask19:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
+1.25% |
6.60
Bid Size: 1,000 |
6.66
Ask Size: 1,000 |
Lotus Bakeries NV |
5,610.8989 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2AJ8 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,610.8989 EUR |
| Maturity: |
Endless |
| Issue date: |
15/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
5,755.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,204.57 |
| Distance to knock-out %: |
51.88% |
| Distance to strike price: |
6,349.1011 |
| Distance to strike price %: |
53.09% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+48.62% |
| YTD |
|
|
+121.92% |
| 1 Year |
|
|
+264.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
6.31 |
| 1M High / 1M Low: |
6.58 |
6.21 |
| 6M High / 6M Low: |
6.58 |
3.23 |
| High (YTD): |
26/09/2024 |
6.58 |
| Low (YTD): |
11/01/2024 |
2.34 |
| 52W High: |
26/09/2024 |
6.58 |
| 52W Low: |
27/10/2023 |
1.64 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.41% |
| Volatility 6M: |
|
50.31% |
| Volatility 1Y: |
|
70.83% |
| Volatility 3Y: |
|
- |
