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Soc. Generale Knock-Out LOTB/  DE000SW2AJ81  /

EUWAX
2024-11-18  8:24:50 AM Chg.-0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.81EUR -7.34% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 5,653.029 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2AJ8
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,653.029 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 5,790.83
Knock-out violated on: -
Distance to knock-out: 5,589.17
Distance to knock-out %: 49.11%
Distance to strike price: 5,726.971
Distance to strike price %: 50.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.57%
1 Month
  -14.56%
3 Months  
+10.25%
YTD  
+98.97%
1 Year  
+150.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.26
1M High / 1M Low: 6.80 6.25
6M High / 6M Low: 6.80 4.06
High (YTD): 2024-10-18 6.80
Low (YTD): 2024-01-11 2.34
52W High: 2024-10-18 6.80
52W Low: 2024-01-11 2.34
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   24.06%
Volatility 6M:   46.91%
Volatility 1Y:   68.69%
Volatility 3Y:   -