Soc. Generale Knock-Out LOTB
/ DE000SW37WM2
Soc. Generale Knock-Out LOTB/ DE000SW37WM2 /
| 11/18/2024 9:29:50 AM |
Chg.-0.31 |
Bid8:14:54 PM |
Ask8:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-6.37% |
4.43
Bid Size: 1,000 |
4.50
Ask Size: 300 |
Lotus Bakeries NV |
6,983.797 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW37WM |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,983.797 EUR |
| Maturity: |
Endless |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
7,154.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,225.97 |
| Distance to knock-out %: |
37.14% |
| Distance to strike price: |
4,396.203 |
| Distance to strike price %: |
38.63% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.31% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
+13.72% |
| YTD |
|
|
+169.82% |
| 1 Year |
|
|
+318.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.87 |
| 1M High / 1M Low: |
5.49 |
4.87 |
| 6M High / 6M Low: |
5.49 |
2.71 |
| High (YTD): |
10/21/2024 |
5.49 |
| Low (YTD): |
1/11/2024 |
1.09 |
| 52W High: |
10/21/2024 |
5.49 |
| 52W Low: |
1/11/2024 |
1.09 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
1.19 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
65.11% |
| Volatility 1Y: |
|
106.16% |
| Volatility 3Y: |
|
- |
