Soc. Generale Knock-Out LOTB
/ DE000SU1RWU7
Soc. Generale Knock-Out LOTB/ DE000SU1RWU7 /
| 7/11/2024 4:30:43 PM |
Chg.-0.060 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-2.30% |
2.520
Bid Size: 2,000 |
2.550
Ask Size: 2,000 |
Lotus Bakeries NV |
7,228.6826 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RWU |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,228.6826 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.68 |
| Knock-out: |
7,464.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,335.53 |
| Distance to knock-out %: |
23.83% |
| Distance to strike price: |
2,571.3174 |
| Distance to strike price %: |
26.24% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+43.26% |
| YTD |
|
|
+97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.420 |
| 1M High / 1M Low: |
2.920 |
2.380 |
| 6M High / 6M Low: |
2.930 |
0.680 |
| High (YTD): |
6/6/2024 |
2.930 |
| Low (YTD): |
1/11/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.42% |
| Volatility 6M: |
|
281.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
