Soc. Generale Knock-Out LOTB
/ DE000SW37WM2
Soc. Generale Knock-Out LOTB/ DE000SW37WM2 /
| 10/14/2024 9:38:41 AM |
Chg.+0.06 |
Bid3:07:13 PM |
Ask3:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+1.19% |
5.14
Bid Size: 2,000 |
5.20
Ask Size: 2,000 |
Lotus Bakeries NV |
6,931.7455 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW37WM |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,931.7455 EUR |
| Maturity: |
Endless |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
7,110.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,849.70 |
| Distance to knock-out %: |
40.55% |
| Distance to strike price: |
5,028.2545 |
| Distance to strike price %: |
42.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+72.39% |
| YTD |
|
|
+202.96% |
| 1 Year |
|
|
+798.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
5.05 |
| 1M High / 1M Low: |
5.27 |
4.93 |
| 6M High / 6M Low: |
5.27 |
2.01 |
| High (YTD): |
9/17/2024 |
5.27 |
| Low (YTD): |
1/11/2024 |
1.09 |
| 52W High: |
9/17/2024 |
5.27 |
| 52W Low: |
10/27/2023 |
0.42 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
1.19 |
| Volatility 1M: |
|
30.69% |
| Volatility 6M: |
|
70.87% |
| Volatility 1Y: |
|
121.40% |
| Volatility 3Y: |
|
- |
