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Soc. Generale Knock-Out LOTB/  DE000SW1CDT9  /

EUWAX
11/07/2024  09:53:19 Chg.-0.05 Bid17:15:20 Ask17:15:20 Underlying Strike price Expiration date Option type
3.63EUR -1.36% 3.62
Bid Size: 2,000		 3.66
Ask Size: 2,000		 Lotus Bakeries NV 6,144.1192 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: 6,144.1192 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 6,344.53
Knock-out violated on: -
Distance to knock-out: 3,455.47
Distance to knock-out %: 35.26%
Distance to strike price: 3,655.8808
Distance to strike price %: 37.30%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.55%
1 Month
  -3.71%
3 Months  
+32.00%
YTD  
+56.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.57
1M High / 1M Low: 4.12 3.49
6M High / 6M Low: 4.12 1.71
High (YTD): 13/06/2024 4.12
Low (YTD): 11/01/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   12.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.16%
Volatility 6M:   85.68%
Volatility 1Y:   -
Volatility 3Y:   -