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Soc. Generale Knock-Out LOTB/  DE000SU3R8C1  /

EUWAX
2024-08-06  8:59:15 AM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.23EUR +17.14% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 10,897.8933 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3R8C
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 10,897.8933 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.36
Knock-out: 10,587.45
Knock-out violated on: -
Distance to knock-out: -1,067.45
Distance to knock-out %: -11.21%
Distance to strike price: -1,378.1202
Distance to strike price %: -14.48%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+2.50%
3 Months
  -26.35%
YTD
  -55.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.88
1M High / 1M Low: 1.23 0.84
6M High / 6M Low: 2.41 0.63
High (YTD): 2024-01-11 3.32
Low (YTD): 2024-06-13 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.90%
Volatility 6M:   159.61%
Volatility 1Y:   -
Volatility 3Y:   -