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Soc. Generale Knock-Out LOTB/  DE000SU2SGB6  /

EUWAX
07/08/2024  09:50:24 Chg.+0.06 Bid17:04:24 Ask17:04:24 Underlying Strike price Expiration date Option type
2.68EUR +2.29% 2.75
Bid Size: 2,000		 2.78
Ask Size: 2,000		 Lotus Bakeries NV 7,194.4406 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SGB
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,194.4406 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 7,434.23
Knock-out violated on: -
Distance to knock-out: 2,295.77
Distance to knock-out %: 23.59%
Distance to strike price: 2,535.5594
Distance to strike price %: 26.06%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+4.28%
3 Months  
+16.52%
YTD  
+98.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.59
1M High / 1M Low: 2.87 2.59
6M High / 6M Low: 3.10 1.55
High (YTD): 13/06/2024 3.10
Low (YTD): 11/01/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.12%
Volatility 6M:   94.07%
Volatility 1Y:   -
Volatility 3Y:   -