Soc. Generale Knock-Out LOTB
/ DE000SU1RWU7
Soc. Generale Knock-Out LOTB/ DE000SU1RWU7 /
| 2024-08-07 9:59:45 AM |
Chg.+0.120 |
Bid10:14:05 AM |
Ask10:14:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+4.84% |
2.640
Bid Size: 2,000 |
2.670
Ask Size: 2,000 |
Lotus Bakeries NV |
7,272.6279 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RWU |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,272.6279 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.87 |
| Knock-out: |
7,515.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,214.97 |
| Distance to knock-out %: |
22.76% |
| Distance to strike price: |
2,457.3721 |
| Distance to strike price %: |
25.26% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
+101.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.310 |
| 1M High / 1M Low: |
2.810 |
2.310 |
| 6M High / 6M Low: |
2.930 |
1.450 |
| High (YTD): |
2024-06-06 |
2.930 |
| Low (YTD): |
2024-01-11 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
93.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
