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Soc. Generale Knock-Out LOTB/  DE000SW37WM2  /

EUWAX
11/07/2024  09:52:46 Chg.-0.05 Bid20:43:25 Ask20:43:25 Underlying Strike price Expiration date Option type
2.99EUR -1.64% 3.05
Bid Size: 1,000		 3.12
Ask Size: 1,000		 Lotus Bakeries NV 6,786.8751 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37WM
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,786.8751 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 7,008.25
Knock-out violated on: -
Distance to knock-out: 2,791.75
Distance to knock-out %: 28.49%
Distance to strike price: 3,013.1249
Distance to strike price %: 30.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -4.47%
3 Months  
+41.04%
YTD  
+76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.93
1M High / 1M Low: 3.49 2.85
6M High / 6M Low: 3.49 1.09
High (YTD): 13/06/2024 3.49
Low (YTD): 11/01/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.61%
Volatility 6M:   116.32%
Volatility 1Y:   -
Volatility 3Y:   -