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Soc. Generale Knock-Out LOTB/  DE000SU1RWU7  /

Frankfurt Zert./SG
18/11/2024  17:34:51 Chg.+0.020 Bid17:49:27 Ask17:49:27 Underlying Strike price Expiration date Option type
3.950EUR +0.51% 3.930
Bid Size: 1,000		 4.000
Ask Size: 1,000		 Lotus Bakeries NV 7,438.447 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RWU
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,438.447 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 7,619.77
Knock-out violated on: -
Distance to knock-out: 3,760.23
Distance to knock-out %: 33.04%
Distance to strike price: 3,941.553
Distance to strike price %: 34.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month
  -19.88%
3 Months  
+7.92%
YTD  
+206.20%
1 Year  
+489.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 3.930
1M High / 1M Low: 4.930 3.930
6M High / 6M Low: 5.120 2.310
High (YTD): 17/10/2024 5.120
Low (YTD): 11/01/2024 0.680
52W High: 17/10/2024 5.120
52W Low: 11/01/2024 0.680
Avg. price 1W:   4.448
Avg. volume 1W:   0.000
Avg. price 1M:   4.652
Avg. volume 1M:   0.000
Avg. price 6M:   3.605
Avg. volume 6M:   0.000
Avg. price 1Y:   2.608
Avg. volume 1Y:   0.000
Volatility 1M:   67.27%
Volatility 6M:   74.75%
Volatility 1Y:   217.68%
Volatility 3Y:   -