OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SU2SGB6  /

EUWAX
11/07/2024  09:54:09 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.64EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 7,150.9746 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SGB
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,150.9746 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 7,384.22
Knock-out violated on: -
Distance to knock-out: 2,415.78
Distance to knock-out %: 24.65%
Distance to strike price: 2,649.0254
Distance to strike price %: 27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -4.35%
3 Months  
+49.15%
YTD  
+95.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.57
1M High / 1M Low: 3.10 2.49
6M High / 6M Low: 3.10 0.74
High (YTD): 13/06/2024 3.10
Low (YTD): 11/01/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.15%
Volatility 6M:   165.92%
Volatility 1Y:   -
Volatility 3Y:   -