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Soc. Generale Knock-Out LOTB/  DE000SV8DYV5  /

Frankfurt Zert./SG
14/10/2024  14:28:17 Chg.-0.030 Bid15:01:50 Ask15:01:50 Underlying Strike price Expiration date Option type
5.200EUR -0.57% 5.220
Bid Size: 2,000		 5.280
Ask Size: 2,000		 Lotus Bakeries NV 6,819.8817 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8DYV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,819.8817 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 6,995.58
Knock-out violated on: -
Distance to knock-out: 4,964.42
Distance to knock-out %: 41.51%
Distance to strike price: 5,140.1183
Distance to strike price %: 42.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -6.14%
3 Months  
+62.50%
YTD  
+187.29%
1 Year  
+664.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.070
1M High / 1M Low: 5.340 4.950
6M High / 6M Low: 5.540 2.150
High (YTD): 13/09/2024 5.540
Low (YTD): 11/01/2024 1.210
52W High: 13/09/2024 5.540
52W Low: 27/10/2023 0.530
Avg. price 1W:   5.156
Avg. volume 1W:   0.000
Avg. price 1M:   5.164
Avg. volume 1M:   0.000
Avg. price 6M:   3.678
Avg. volume 6M:   2.326
Avg. price 1Y:   2.710
Avg. volume 1Y:   3.937
Volatility 1M:   37.48%
Volatility 6M:   60.88%
Volatility 1Y:   144.93%
Volatility 3Y:   -