Soc. Generale Knock-Out LOTB
/ DE000SU1RWU7
Soc. Generale Knock-Out LOTB/ DE000SU1RWU7 /
12/09/2024 16:37:39 |
Chg.-0.050 |
Bid17:41:39 |
Ask17:41:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.640EUR |
-1.07% |
4.660 Bid Size: 1,000 |
4.710 Ask Size: 1,000 |
Lotus Bakeries NV |
7,331.4288 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1RWU |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,331.4288 EUR |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
7,566.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,253.26 |
Distance to knock-out %: |
35.98% |
Distance to strike price: |
4,488.5712 |
Distance to strike price %: |
37.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.700 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.92% |
1 Month |
|
|
+27.47% |
3 Months |
|
|
+72.49% |
YTD |
|
|
+259.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.260 |
1M High / 1M Low: |
4.750 |
3.480 |
6M High / 6M Low: |
4.750 |
1.450 |
High (YTD): |
10/09/2024 |
4.750 |
Low (YTD): |
11/01/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.633 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.87% |
Volatility 6M: |
|
87.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |