Soc. Generale Knock-Out LOTB
/ DE000SW37WM2
Soc. Generale Knock-Out LOTB/ DE000SW37WM2 /
2024-08-06 9:27:22 AM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
+9.96% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
6,826.5913 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW37WM |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,826.5913 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.42 |
Knock-out: |
7,055.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,464.29 |
Distance to knock-out %: |
25.89% |
Distance to strike price: |
2,694.9479 |
Distance to strike price %: |
28.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.70% |
1 Month |
|
|
+1.71% |
3 Months |
|
|
+12.45% |
YTD |
|
|
+76.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.71 |
1M High / 1M Low: |
3.24 |
2.71 |
6M High / 6M Low: |
3.49 |
1.89 |
High (YTD): |
2024-06-13 |
3.49 |
Low (YTD): |
2024-01-11 |
1.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
2.36 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.26% |
Volatility 6M: |
|
82.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |