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Soc. Generale Knock-Out LOTB/  DE000SW37WM2  /

EUWAX
8/7/2024  9:45:43 AM Chg.+0.05 Bid5:04:24 PM Ask5:04:24 PM Underlying Strike price Expiration date Option type
3.03EUR +1.68% 3.11
Bid Size: 2,000		 3.15
Ask Size: 2,000		 Lotus Bakeries NV 6,828.1304 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: 6,828.1304 EUR
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 7,055.71
Knock-out violated on: -
Distance to knock-out: 2,674.29
Distance to knock-out %: 27.49%
Distance to strike price: 2,901.8696
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+3.41%
3 Months  
+14.34%
YTD  
+79.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.71
1M High / 1M Low: 3.24 2.71
6M High / 6M Low: 3.49 1.89
High (YTD): 6/13/2024 3.49
Low (YTD): 1/11/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.26%
Volatility 6M:   82.23%
Volatility 1Y:   -
Volatility 3Y:   -