Soc. Generale Knock-Out LOTB
/ DE000SW22LZ9
Soc. Generale Knock-Out LOTB/ DE000SW22LZ9 /
12/09/2024 10:22:16 |
Chg.+0.06 |
Bid15:10:14 |
Ask15:10:14 |
Underlying |
Strike price |
Expiration date |
Option type |
13.94EUR |
+0.43% |
14.08 Bid Size: 1,000 |
14.18 Ask Size: 1,000 |
Lotus Bakeries NV |
4,968.729 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22LZ |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,968.729 EUR |
Maturity: |
Endless |
Issue date: |
04/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
5,128.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,691.80 |
Distance to knock-out %: |
56.61% |
Distance to strike price: |
6,851.271 |
Distance to strike price %: |
57.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.96 |
High: |
13.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
+17.64% |
3 Months |
|
|
+41.81% |
YTD |
|
|
+98.86% |
1 Year |
|
|
+162.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.07 |
13.31 |
1M High / 1M Low: |
14.07 |
11.63 |
6M High / 6M Low: |
14.07 |
7.48 |
High (YTD): |
10/09/2024 |
14.07 |
Low (YTD): |
11/01/2024 |
5.80 |
52W High: |
10/09/2024 |
14.07 |
52W Low: |
20/10/2023 |
4.39 |
Avg. price 1W: |
|
13.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.17% |
Volatility 6M: |
|
44.42% |
Volatility 1Y: |
|
68.30% |
Volatility 3Y: |
|
- |