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Soc. Generale Knock-Out LOTB/  DE000SU1RWU7  /

EUWAX
14/10/2024  10:12:42 Chg.-0.03 Bid17:36:07 Ask17:36:07 Underlying Strike price Expiration date Option type
4.64EUR -0.64% 4.80
Bid Size: 1,000		 4.86
Ask Size: 1,000		 Lotus Bakeries NV 7,382.999 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: 7,382.999 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 7,573.18
Knock-out violated on: -
Distance to knock-out: 4,386.82
Distance to knock-out %: 36.68%
Distance to strike price: 4,577.001
Distance to strike price %: 38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.69%
3 Months  
+83.40%
YTD  
+262.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.58
1M High / 1M Low: 4.79 4.45
6M High / 6M Low: 4.79 1.55
High (YTD): 26/09/2024 4.79
Low (YTD): 11/01/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.25%
Volatility 6M:   71.62%
Volatility 1Y:   -
Volatility 3Y:   -