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Soc. Generale Knock-Out LOTB/  DE000SV8DYV5  /

EUWAX
11/07/2024  08:26:51 Chg.+0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.14EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 6,677.2588 - 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: 6,677.2588 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 6,895.08
Knock-out violated on: -
Distance to knock-out: 2,904.92
Distance to knock-out %: 29.64%
Distance to strike price: 3,122.7412
Distance to strike price %: 31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -1.57%
3 Months  
+40.18%
YTD  
+76.40%
1 Year  
+145.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.97
1M High / 1M Low: 3.44 2.97
6M High / 6M Low: 3.45 1.21
High (YTD): 07/06/2024 3.45
Low (YTD): 11/01/2024 1.21
52W High: 07/06/2024 3.45
52W Low: 27/10/2023 0.53
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   13.18
Avg. price 6M:   2.54
Avg. volume 6M:   4.57
Avg. price 1Y:   1.87
Avg. volume 1Y:   2.27
Volatility 1M:   55.45%
Volatility 6M:   127.91%
Volatility 1Y:   141.40%
Volatility 3Y:   -