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Soc. Generale Knock-Out LOTB/  DE000SW22LZ9  /

EUWAX
2024-07-11  9:59:43 AM Chg.-0.07 Bid3:12:16 PM Ask3:12:16 PM Underlying Strike price Expiration date Option type
9.78EUR -0.71% 9.72
Bid Size: 1,000		 9.78
Ask Size: 1,000		 Lotus Bakeries NV 4,899.1054 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22LZ
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,899.1054 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 5,058.90
Knock-out violated on: -
Distance to knock-out: 4,741.10
Distance to knock-out %: 48.38%
Distance to strike price: 4,900.8946
Distance to strike price %: 50.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.78
High: 9.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.61%
3 Months  
+22.56%
YTD  
+39.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.63
1M High / 1M Low: 10.38 9.41
6M High / 6M Low: 10.38 5.80
High (YTD): 2024-06-13 10.38
Low (YTD): 2024-01-11 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.06%
Volatility 6M:   76.32%
Volatility 1Y:   -
Volatility 3Y:   -