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Soc. Generale Knock-Out LOTB/  DE000SV8BQ95  /

EUWAX
12/09/2024  09:12:10 Chg.+0.02 Bid15:08:20 Ask15:08:20 Underlying Strike price Expiration date Option type
5.68EUR +0.35% 5.74
Bid Size: 2,000		 5.79
Ask Size: 2,000		 Lotus Bakeries NV 6,245.1264 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8BQ9
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,245.1264 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 6,445.57
Knock-out violated on: -
Distance to knock-out: 5,374.43
Distance to knock-out %: 45.47%
Distance to strike price: 5,574.8736
Distance to strike price %: 47.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+25.39%
3 Months  
+57.78%
YTD  
+150.22%
1 Year  
+281.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.39
1M High / 1M Low: 5.78 4.50
6M High / 6M Low: 5.78 2.52
High (YTD): 10/09/2024 5.78
Low (YTD): 11/01/2024 1.71
52W High: 10/09/2024 5.78
52W Low: 27/10/2023 1.01
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   2.48
Avg. price 1Y:   2.85
Avg. volume 1Y:   2.55
Volatility 1M:   44.78%
Volatility 6M:   65.44%
Volatility 1Y:   89.04%
Volatility 3Y:   -