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Soc. Generale Knock-Out LOTB/  DE000SH8FP34  /

EUWAX
12/09/2024  08:43:51 Chg.-0.04 Bid14:01:37 Ask14:01:37 Underlying Strike price Expiration date Option type
8.72EUR -0.46% 8.64
Bid Size: 2,000		 8.69
Ask Size: 2,000		 Lotus Bakeries NV 3,333.6188 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FP3
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,333.6188 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 3,440.61
Knock-out violated on: -
Distance to knock-out: 8,379.39
Distance to knock-out %: 70.89%
Distance to strike price: 8,486.3812
Distance to strike price %: 71.80%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+18.64%
3 Months  
+34.57%
YTD  
+73.71%
1 Year  
+109.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.21
1M High / 1M Low: 8.76 7.35
6M High / 6M Low: 8.76 5.33
High (YTD): 11/09/2024 8.76
Low (YTD): 11/01/2024 4.46
52W High: 11/09/2024 8.76
52W Low: 27/10/2023 3.72
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.84%
Volatility 6M:   37.40%
Volatility 1Y:   44.33%
Volatility 3Y:   -