OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SW139X1  /

EUWAX
07/08/2024  08:56:30 Chg.+0.13 Bid20:04:16 Ask20:04:16 Underlying Strike price Expiration date Option type
3.93EUR +3.42% 3.99
Bid Size: 1,000		 4.06
Ask Size: 1,000		 Lotus Bakeries NV 5,854.0256 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: 5,854.0256 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 6,049.14
Knock-out violated on: -
Distance to knock-out: 3,680.86
Distance to knock-out %: 37.83%
Distance to strike price: 3,875.9744
Distance to strike price %: 39.84%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month  
+1.29%
3 Months  
+10.08%
YTD  
+51.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.74
1M High / 1M Low: 4.24 3.74
6M High / 6M Low: 4.35 2.86
High (YTD): 14/06/2024 4.35
Low (YTD): 11/01/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.57%
Volatility 6M:   54.47%
Volatility 1Y:   -
Volatility 3Y:   -