Soc. Generale Knock-Out LOTB
/ DE000SW1BFQ2
Soc. Generale Knock-Out LOTB/ DE000SW1BFQ2 /
| 11/18/2024 9:17:57 AM |
Chg.-0.44 |
Bid7:08:49 PM |
Ask7:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-8.33% |
4.76
Bid Size: 1,000 |
4.83
Ask Size: 1,000 |
Lotus Bakeries NV |
6,658.8287 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1BFQ |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,658.8287 EUR |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
6,821.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,558.86 |
| Distance to knock-out %: |
40.06% |
| Distance to strike price: |
4,721.1713 |
| Distance to strike price %: |
41.49% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.95% |
| 1 Month |
|
|
-16.26% |
| 3 Months |
|
|
+14.15% |
| YTD |
|
|
+145.69% |
| 1 Year |
|
|
+248.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.23 |
| 1M High / 1M Low: |
5.81 |
5.23 |
| 6M High / 6M Low: |
5.81 |
3.04 |
| High (YTD): |
10/21/2024 |
5.81 |
| Low (YTD): |
1/11/2024 |
1.41 |
| 52W High: |
10/21/2024 |
5.81 |
| 52W Low: |
1/11/2024 |
1.41 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.50% |
| Volatility 6M: |
|
64.86% |
| Volatility 1Y: |
|
91.18% |
| Volatility 3Y: |
|
- |
