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Soc. Generale Knock-Out LOTB/  DE000SV47L39  /

EUWAX
07/08/2024  08:50:32 Chg.+0.27 Bid11:54:40 Ask11:54:40 Underlying Strike price Expiration date Option type
8.58EUR +3.25% 8.84
Bid Size: 1,000		 8.91
Ask Size: 1,000		 Lotus Bakeries NV 5,500.1452 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV47L3
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,500.1452 EUR
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 5,683.47
Knock-out violated on: -
Distance to knock-out: 4,046.53
Distance to knock-out %: 41.59%
Distance to strike price: 4,229.8548
Distance to strike price %: 43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+2.51%
3 Months  
+10.00%
YTD  
+46.17%
1 Year  
+88.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.17
1M High / 1M Low: 9.14 8.17
6M High / 6M Low: 9.33 6.34
High (YTD): 19/06/2024 9.33
Low (YTD): 11/01/2024 4.75
52W High: 19/06/2024 9.33
52W Low: 27/10/2023 3.34
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   23.91
Avg. price 6M:   7.95
Avg. volume 6M:   4.14
Avg. price 1Y:   6.35
Avg. volume 1Y:   4.11
Volatility 1M:   44.12%
Volatility 6M:   51.45%
Volatility 1Y:   64.86%
Volatility 3Y:   -