OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SU3R8C1  /

Frankfurt Zert./SG
8/7/2024  8:44:39 AM Chg.-0.050 Bid9:15:07 AM Ask9:15:07 AM Underlying Strike price Expiration date Option type
1.050EUR -4.55% 1.050
Bid Size: 2,900		 1.080
Ask Size: 2,900		 Lotus Bakeries NV 10,897.8933 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3R8C
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 10,897.8933 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.36
Knock-out: 10,587.45
Knock-out violated on: -
Distance to knock-out: -1,067.45
Distance to knock-out %: -11.21%
Distance to strike price: -1,378.1202
Distance to strike price %: -14.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -2.78%
3 Months
  -31.37%
YTD
  -61.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.850
1M High / 1M Low: 1.240 0.810
6M High / 6M Low: 2.390 0.740
High (YTD): 1/11/2024 3.320
Low (YTD): 6/6/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.57%
Volatility 6M:   160.07%
Volatility 1Y:   -
Volatility 3Y:   -