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Soc. Generale Knock-Out LOTB/  DE000SW22LZ9  /

EUWAX
8/7/2024  9:56:07 AM Chg.+0.05 Bid11:21:28 AM Ask11:21:28 AM Underlying Strike price Expiration date Option type
9.89EUR +0.51% 9.97
Bid Size: 1,000		 10.04
Ask Size: 1,000		 Lotus Bakeries NV 4,928.8838 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22LZ
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,928.8838 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 5,093.17
Knock-out violated on: -
Distance to knock-out: 4,636.83
Distance to knock-out %: 47.66%
Distance to strike price: 4,801.1162
Distance to strike price %: 49.34%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.89
High: 9.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+2.70%
3 Months  
+9.89%
YTD  
+41.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 9.53
1M High / 1M Low: 10.16 9.53
6M High / 6M Low: 10.38 7.48
High (YTD): 6/13/2024 10.38
Low (YTD): 1/11/2024 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.58%
Volatility 6M:   44.31%
Volatility 1Y:   -
Volatility 3Y:   -