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Soc. Generale Knock-Out LOTB/  DE000SW2AJ81  /

EUWAX
07/08/2024  08:19:50 Chg.+0.15 Bid11:58:43 Ask11:58:43 Underlying Strike price Expiration date Option type
4.25EUR +3.66% 4.42
Bid Size: 2,000		 4.45
Ask Size: 2,000		 Lotus Bakeries NV 5,527.0327 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AJ8
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,527.0327 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 5,711.25
Knock-out violated on: -
Distance to knock-out: 4,018.75
Distance to knock-out %: 41.30%
Distance to strike price: 4,202.9673
Distance to strike price %: 43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+2.16%
3 Months  
+9.25%
YTD  
+45.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.06
1M High / 1M Low: 4.51 4.06
6M High / 6M Low: 4.64 3.19
High (YTD): 18/06/2024 4.64
Low (YTD): 11/01/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.99%
Volatility 6M:   51.71%
Volatility 1Y:   -
Volatility 3Y:   -