Soc. Generale Knock-Out LOTB/  DE000SU7ZG27  /

EUWAX
18/11/2024  08:23:27 Chg.-0.49 Bid17:33:49 Ask17:33:49 Underlying Strike price Expiration date Option type
3.36EUR -12.73% 3.28
Bid Size: 1,000
3.36
Ask Size: 1,000
Lotus Bakeries NV 8,103.4455 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG2
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,103.4455 EUR
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 8,300.97
Knock-out violated on: -
Distance to knock-out: 3,079.03
Distance to knock-out %: 27.06%
Distance to strike price: 3,276.5545
Distance to strike price %: 28.79%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.45%
1 Month
  -22.94%
3 Months  
+17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.79
1M High / 1M Low: 4.36 3.79
6M High / 6M Low: 4.36 1.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.91%
Volatility 6M:   96.65%
Volatility 1Y:   -
Volatility 3Y:   -