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Soc. Generale Knock-Out LOTB/  DE000SU7ZG19  /

EUWAX
9/12/2024  8:19:13 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.45EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 7,618.9242 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG1
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,618.9242 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 7,863.46
Knock-out violated on: -
Distance to knock-out: 3,956.54
Distance to knock-out %: 33.47%
Distance to strike price: 4,201.0758
Distance to strike price %: 35.54%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+43.55%
3 Months  
+92.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.95
1M High / 1M Low: 4.47 3.10
6M High / 6M Low: 4.47 1.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.59%
Volatility 6M:   106.34%
Volatility 1Y:   -
Volatility 3Y:   -