Soc. Generale Knock-Out LOTB
/ DE000SU2SGB6
Soc. Generale Knock-Out LOTB/ DE000SU2SGB6 /
| 10/14/2024 9:39:57 AM |
Chg.+0.04 |
Bid4:57:39 PM |
Ask4:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+0.85% |
4.91
Bid Size: 2,000 |
4.97
Ask Size: 2,000 |
Lotus Bakeries NV |
7,303.6077 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SGB |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,303.6077 EUR |
| Maturity: |
Endless |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
7,491.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,468.26 |
| Distance to knock-out %: |
37.36% |
| Distance to strike price: |
4,656.3923 |
| Distance to strike price %: |
38.93% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+81.99% |
| YTD |
|
|
+251.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.68 |
| 1M High / 1M Low: |
4.90 |
4.55 |
| 6M High / 6M Low: |
4.90 |
1.64 |
| High (YTD): |
9/17/2024 |
4.90 |
| Low (YTD): |
1/11/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
.78 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.20% |
| Volatility 6M: |
|
74.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
