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Soc. Generale Knock-Out LOTB/  DE000SU3R8C1  /

Frankfurt Zert./SG
11/07/2024  16:44:26 Chg.+0.120 Bid17:37:45 Ask17:37:45 Underlying Strike price Expiration date Option type
1.140EUR +11.76% 1.010
Bid Size: 3,000		 1.130
Ask Size: 3,000		 Lotus Bakeries NV 10,903.9166 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3R8C
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 10,903.9166 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.26
Knock-out: 10,594.07
Knock-out violated on: -
Distance to knock-out: -794.07
Distance to knock-out %: -8.10%
Distance to strike price: -1,103.9166
Distance to strike price %: -11.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+0.89%
3 Months
  -43.84%
YTD
  -58.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.020
1M High / 1M Low: 1.270 0.790
6M High / 6M Low: 3.320 0.740
High (YTD): 11/01/2024 3.320
Low (YTD): 06/06/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.05%
Volatility 6M:   162.42%
Volatility 1Y:   -
Volatility 3Y:   -