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Soc. Generale Knock-Out LOTB/  DE000SW1BFQ2  /

EUWAX
11/07/2024  09:23:41 Chg.-0.06 Bid17:18:20 Ask17:18:20 Underlying Strike price Expiration date Option type
3.32EUR -1.78% 3.29
Bid Size: 2,000		 3.33
Ask Size: 2,000		 Lotus Bakeries NV 6,471.0815 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BFQ
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,471.0815 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 6,682.15
Knock-out violated on: -
Distance to knock-out: 3,117.85
Distance to knock-out %: 31.81%
Distance to strike price: 3,328.9185
Distance to strike price %: 33.97%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -4.05%
3 Months  
+37.19%
YTD  
+68.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.24
1M High / 1M Low: 3.84 3.17
6M High / 6M Low: 3.84 1.41
High (YTD): 13/06/2024 3.84
Low (YTD): 11/01/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.91%
Volatility 6M:   99.59%
Volatility 1Y:   -
Volatility 3Y:   -