OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SU03FT8  /

EUWAX
9/12/2024  8:18:11 AM Chg.-0.05 Bid5:05:38 PM Ask5:05:38 PM Underlying Strike price Expiration date Option type
13.53EUR -0.37% 13.38
Bid Size: 1,000		 13.47
Ask Size: 1,000		 Lotus Bakeries NV 5,301.2144 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03FT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,301.2144 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5,471.36
Knock-out violated on: -
Distance to knock-out: 6,348.64
Distance to knock-out %: 53.71%
Distance to strike price: 6,518.7856
Distance to strike price %: 55.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.53
High: 13.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+25.28%
3 Months  
+47.87%
YTD  
+113.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 12.49
1M High / 1M Low: 13.58 10.80
6M High / 6M Low: 13.58 6.90
High (YTD): 9/11/2024 13.58
Low (YTD): 1/11/2024 5.20
52W High: - -
52W Low: - -
Avg. price 1W:   13.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   50.07%
Volatility 1Y:   -
Volatility 3Y:   -