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Soc. Generale Knock-Out LOTB/  DE000SW1CDT9  /

EUWAX
18/11/2024  09:32:27 Chg.-0.31 Bid20:14:54 Ask20:14:54 Underlying Strike price Expiration date Option type
5.22EUR -5.61% 5.09
Bid Size: 1,000		 5.17
Ask Size: 1,000		 Lotus Bakeries NV 6,322.3802 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CDT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,322.3802 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 6,476.49
Knock-out violated on: -
Distance to knock-out: 4,903.51
Distance to knock-out %: 43.09%
Distance to strike price: 5,057.6198
Distance to strike price %: 44.44%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -14.98%
3 Months  
+12.02%
YTD  
+125.00%
1 Year  
+207.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.53
1M High / 1M Low: 6.15 5.53
6M High / 6M Low: 6.15 3.36
High (YTD): 21/10/2024 6.15
Low (YTD): 11/01/2024 1.71
52W High: 21/10/2024 6.15
52W Low: 11/01/2024 1.71
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   3.06
Avg. price 1Y:   3.68
Avg. volume 1Y:   6.25
Volatility 1M:   31.12%
Volatility 6M:   53.28%
Volatility 1Y:   78.85%
Volatility 3Y:   -