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Soc. Generale Knock-Out LOTB/  DE000SF64KV7  /

EUWAX
18/11/2024  08:44:58 Chg.-0.50 Bid17:48:04 Ask17:48:04 Underlying Strike price Expiration date Option type
6.90EUR -6.76% 6.85
Bid Size: 1,000		 6.92
Ask Size: 1,000		 Lotus Bakeries NV 4,523.9518 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF64KV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,523.9518 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 4,634.23
Knock-out violated on: -
Distance to knock-out: 6,745.77
Distance to knock-out %: 59.28%
Distance to strike price: 6,856.0482
Distance to strike price %: 60.25%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.04%
1 Month
  -12.55%
3 Months  
+8.32%
YTD  
+74.24%
1 Year  
+105.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.39
1M High / 1M Low: 7.89 7.37
6M High / 6M Low: 7.89 5.11
High (YTD): 18/10/2024 7.89
Low (YTD): 11/01/2024 3.40
52W High: 18/10/2024 7.89
52W Low: 11/01/2024 3.40
Avg. price 1W:   7.50
Avg. volume 1W:   58
Avg. price 1M:   7.61
Avg. volume 1M:   13.81
Avg. price 6M:   6.45
Avg. volume 6M:   7.69
Avg. price 1Y:   5.41
Avg. volume 1Y:   4.72
Volatility 1M:   27.29%
Volatility 6M:   40.33%
Volatility 1Y:   51.58%
Volatility 3Y:   -