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Soc. Generale Knock-Out LOTB/  DE000SV8DYV5  /

Frankfurt Zert./SG
18/11/2024  18:58:34 Chg.+0.020 Bid19:21:01 Ask19:21:01 Underlying Strike price Expiration date Option type
4.520EUR +0.44% 4.500
Bid Size: 1,000		 4.570
Ask Size: 1,000		 Lotus Bakeries NV 6,871.1324 - 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: 6,871.1324 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7,038.63
Knock-out violated on: -
Distance to knock-out: 4,341.37
Distance to knock-out %: 38.15%
Distance to strike price: 4,508.8676
Distance to strike price %: 39.62%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.20%
1 Month
  -17.82%
3 Months  
+10.78%
YTD  
+149.72%
1 Year  
+279.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.500
1M High / 1M Low: 5.500 4.500
6M High / 6M Low: 5.680 2.890
High (YTD): 17/10/2024 5.680
Low (YTD): 11/01/2024 1.210
52W High: 17/10/2024 5.680
52W Low: 11/01/2024 1.210
Avg. price 1W:   5.014
Avg. volume 1W:   0.000
Avg. price 1M:   5.213
Avg. volume 1M:   0.000
Avg. price 6M:   4.151
Avg. volume 6M:   2.308
Avg. price 1Y:   3.147
Avg. volume 1Y:   3.937
Volatility 1M:   60.78%
Volatility 6M:   62.35%
Volatility 1Y:   137.14%
Volatility 3Y:   -