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Soc. Generale Knock-Out LOTB/  DE000SU1RWU7  /

EUWAX
11/18/2024  4:09:42 PM Chg.-0.48 Bid8:50:09 PM Ask8:50:09 PM Underlying Strike price Expiration date Option type
3.91EUR -10.93% 4.00
Bid Size: 1,000		 4.07
Ask Size: 1,000		 Lotus Bakeries NV 7,438.447 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RWU
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,438.447 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 7,619.77
Knock-out violated on: -
Distance to knock-out: 3,760.23
Distance to knock-out %: 33.04%
Distance to strike price: 3,941.553
Distance to strike price %: 34.64%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 1,368.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.20%
1 Month
  -21.80%
3 Months  
+10.45%
YTD  
+205.47%
1 Year  
+483.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.39
1M High / 1M Low: 5.02 4.39
6M High / 6M Low: 5.02 2.37
High (YTD): 10/21/2024 5.02
Low (YTD): 1/11/2024 0.66
52W High: 10/21/2024 5.02
52W Low: 1/11/2024 0.66
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   61.98%
Volatility 1Y:   154.26%
Volatility 3Y:   -