Soc. Generale Knock-Out LOTB
/ DE000SW2AJ81
Soc. Generale Knock-Out LOTB/ DE000SW2AJ81 /
| 11/18/2024 8:24:50 AM |
Chg.-0.46 |
Bid8:46:15 PM |
Ask8:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-7.34% |
5.78
Bid Size: 1,000 |
5.86
Ask Size: 1,000 |
Lotus Bakeries NV |
5,653.029 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2AJ8 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,653.029 EUR |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
5,790.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,589.17 |
| Distance to knock-out %: |
49.11% |
| Distance to strike price: |
5,726.971 |
| Distance to strike price %: |
50.32% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.57% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
+10.25% |
| YTD |
|
|
+98.97% |
| 1 Year |
|
|
+150.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.26 |
| 1M High / 1M Low: |
6.80 |
6.25 |
| 6M High / 6M Low: |
6.80 |
4.06 |
| High (YTD): |
10/18/2024 |
6.80 |
| Low (YTD): |
1/11/2024 |
2.34 |
| 52W High: |
10/18/2024 |
6.80 |
| 52W Low: |
1/11/2024 |
2.34 |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.06% |
| Volatility 6M: |
|
46.91% |
| Volatility 1Y: |
|
68.69% |
| Volatility 3Y: |
|
- |
