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Soc. Generale Knock-Out LOTB/  DE000SH8FP34  /

EUWAX
8/6/2024  8:38:06 AM Chg.- Bid8:02:40 AM Ask8:02:40 AM Underlying Strike price Expiration date Option type
6.33EUR - 6.47
Bid Size: 1,000		 6.56
Ask Size: 1,000		 Lotus Bakeries NV 3,306.1405 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FP3
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,306.1405 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 3,417.11
Knock-out violated on: -
Distance to knock-out: 6,102.89
Distance to knock-out %: 64.11%
Distance to strike price: 6,214.6049
Distance to strike price %: 65.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -0.94%
3 Months  
+4.28%
YTD  
+26.10%
1 Year  
+47.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.24
1M High / 1M Low: 6.76 6.24
6M High / 6M Low: 6.86 5.33
High (YTD): 6/19/2024 6.86
Low (YTD): 1/11/2024 4.46
52W High: 6/19/2024 6.86
52W Low: 10/27/2023 3.72
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   32.26%
Volatility 6M:   34.54%
Volatility 1Y:   42.86%
Volatility 3Y:   -