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Soc. Generale Knock-Out LOTB/  DE000SF64KV7  /

EUWAX
07/08/2024  08:41:34 Chg.+0.16 Bid16:54:17 Ask16:54:17 Underlying Strike price Expiration date Option type
5.37EUR +3.07% 5.52
Bid Size: 2,000		 5.55
Ask Size: 2,000		 Lotus Bakeries NV 4,423.1146 - 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: 4,423.1146 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4,570.54
Knock-out violated on: -
Distance to knock-out: 5,159.46
Distance to knock-out %: 53.03%
Distance to strike price: 5,306.8854
Distance to strike price %: 54.54%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+1.70%
3 Months  
+8.05%
YTD  
+35.61%
1 Year  
+64.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.11
1M High / 1M Low: 5.65 5.11
6M High / 6M Low: 5.77 4.24
High (YTD): 19/06/2024 5.77
Low (YTD): 11/01/2024 3.40
52W High: 19/06/2024 5.77
52W Low: 27/10/2023 2.67
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   1.57
Avg. price 1Y:   4.22
Avg. volume 1Y:   .78
Volatility 1M:   38.61%
Volatility 6M:   42.27%
Volatility 1Y:   54.42%
Volatility 3Y:   -