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Soc. Generale Knock-Out LOTB/  DE000SY175W5  /

EUWAX
11/18/2024  9:47:00 AM Chg.+0.200 Bid8:46:15 PM Ask8:46:15 PM Underlying Strike price Expiration date Option type
0.690EUR +40.82% 0.730
Bid Size: 4,100		 -
Ask Size: -		 Lotus Bakeries NV 12,937.3154 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY175W
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 12,937.3154 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 2000:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.63
Knock-out: 12,647.88
Knock-out violated on: -
Distance to knock-out: -1,267.88
Distance to knock-out %: -11.14%
Distance to strike price: -1,557.3154
Distance to strike price %: -13.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -32.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.14%
1 Month  
+165.38%
3 Months
  -35.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.490 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -