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Soc. Generale Knock-Out LOTB/  DE000SU7QVN3  /

Frankfurt Zert./SG
7/11/2024  9:47:21 PM Chg.+0.010 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
2.100EUR +0.48% 2.090
Bid Size: 1,500		 2.160
Ask Size: 1,500		 Lotus Bakeries NV 7,729.5479 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7QVN
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,729.5479 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 7,981.69
Knock-out violated on: -
Distance to knock-out: 1,818.31
Distance to knock-out %: 18.55%
Distance to strike price: 2,070.4521
Distance to strike price %: 21.13%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+1.45%
3 Months  
+61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.900
1M High / 1M Low: 2.360 1.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -