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Soc. Generale Knock-Out LOTB/  DE000SU2N0J8  /

EUWAX
7/11/2024  8:41:21 AM Chg.-0.020 Bid5:07:07 PM Ask5:07:07 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.710
Bid Size: 4,300		 -
Ask Size: -		 Lotus Bakeries NV 11,183.1275 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N0J
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 11,183.1275 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 2000:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.44
Knock-out: 10,865.35
Knock-out violated on: -
Distance to knock-out: -1,065.35
Distance to knock-out %: -10.87%
Distance to strike price: -1,383.1275
Distance to strike price %: -14.11%

Calculated values

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

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -1.54%
3 Months
  -46.67%
YTD
  -58.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 0.790 0.490
6M High / 6M Low: 1.800 0.490
High (YTD): 1/11/2024 1.800
Low (YTD): 6/19/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.43%
Volatility 6M:   134.48%
Volatility 1Y:   -
Volatility 3Y:   -