Soc. Generale Knock-Out LOTB
/ DE000SU2SGB6
Soc. Generale Knock-Out LOTB/ DE000SU2SGB6 /
| 2024-11-18 9:34:34 AM |
Chg.-0.31 |
Bid6:56:09 PM |
Ask6:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-6.89% |
4.06
Bid Size: 1,000 |
4.13
Ask Size: 1,000 |
Lotus Bakeries NV |
7,358.4477 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SGB |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,358.4477 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
7,537.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,842.19 |
| Distance to knock-out %: |
33.76% |
| Distance to strike price: |
4,021.5523 |
| Distance to strike price %: |
35.34% |
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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.14% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+210.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.50 |
| 1M High / 1M Low: |
5.12 |
4.50 |
| 6M High / 6M Low: |
5.12 |
2.49 |
| High (YTD): |
2024-10-21 |
5.12 |
| Low (YTD): |
2024-01-11 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.67% |
| Volatility 6M: |
|
65.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
