Soc. Generale Knock-Out LOTB
/ DE000SW139X1
Soc. Generale Knock-Out LOTB/ DE000SW139X1 /
| 18/11/2024 08:59:44 |
Chg.-0.52 |
Bid17:30:23 |
Ask17:30:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
-8.72% |
5.40
Bid Size: 1,000 |
5.47
Ask Size: 1,000 |
Lotus Bakeries NV |
5,987.4761 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW139X |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,987.4761 EUR |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
6,133.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,246.57 |
| Distance to knock-out %: |
46.10% |
| Distance to strike price: |
5,392.5239 |
| Distance to strike price %: |
47.39% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
+109.23% |
| 1 Year |
|
|
+170.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.94 |
| 1M High / 1M Low: |
6.48 |
5.92 |
| 6M High / 6M Low: |
6.48 |
3.74 |
| High (YTD): |
21/10/2024 |
6.48 |
| Low (YTD): |
11/01/2024 |
2.04 |
| 52W High: |
21/10/2024 |
6.48 |
| 52W Low: |
11/01/2024 |
2.04 |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.92% |
| Volatility 6M: |
|
50.57% |
| Volatility 1Y: |
|
66.97% |
| Volatility 3Y: |
|
- |
