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Soc. Generale Knock-Out LOTB/  DE000SV8BQ95  /

Frankfurt Zert./SG
11/18/2024  4:49:29 PM Chg.-0.010 Bid5:43:08 PM Ask5:43:08 PM Underlying Strike price Expiration date Option type
5.020EUR -0.20% 5.040
Bid Size: 1,000		 5.110
Ask Size: 1,000		 Lotus Bakeries NV 6,336.3432 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8BQ9
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,336.3432 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 6,490.81
Knock-out violated on: -
Distance to knock-out: 4,889.19
Distance to knock-out %: 42.96%
Distance to strike price: 5,043.6568
Distance to strike price %: 44.32%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -16.75%
3 Months  
+6.58%
YTD  
+117.32%
1 Year  
+197.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.030
1M High / 1M Low: 6.030 5.030
6M High / 6M Low: 6.130 3.420
High (YTD): 10/17/2024 6.130
Low (YTD): 1/11/2024 1.710
52W High: 10/17/2024 6.130
52W Low: 1/11/2024 1.710
Avg. price 1W:   5.546
Avg. volume 1W:   0.000
Avg. price 1M:   5.744
Avg. volume 1M:   0.000
Avg. price 6M:   4.677
Avg. volume 6M:   0.000
Avg. price 1Y:   3.667
Avg. volume 1Y:   0.000
Volatility 1M:   54.49%
Volatility 6M:   53.53%
Volatility 1Y:   104.92%
Volatility 3Y:   -