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Soc. Generale Knock-Out LOTB/  DE000SW1CDT9  /

EUWAX
2024-08-06  9:28:26 AM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.63EUR +8.04% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 6,180.0719 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CDT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,180.0719 EUR
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 6,387.49
Knock-out violated on: -
Distance to knock-out: 3,132.51
Distance to knock-out %: 32.90%
Distance to strike price: 3,341.3214
Distance to strike price %: 35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month  
+1.68%
3 Months  
+10.67%
YTD  
+56.47%
1 Year  
+121.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.36
1M High / 1M Low: 3.88 3.36
6M High / 6M Low: 4.12 2.51
High (YTD): 2024-06-13 4.12
Low (YTD): 2024-01-11 1.71
52W High: 2024-06-13 4.12
52W Low: 2023-10-20 1.03
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   12.54
Avg. price 1Y:   2.54
Avg. volume 1Y:   6.20
Volatility 1M:   53.13%
Volatility 6M:   64.93%
Volatility 1Y:   93.90%
Volatility 3Y:   -