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Soc. Generale Knock-Out LOTB/  DE000SU5SUF1  /

EUWAX
2024-07-11  9:49:01 AM Chg.-0.04 Bid3:11:54 PM Ask3:11:54 PM Underlying Strike price Expiration date Option type
4.50EUR -0.88% 4.47
Bid Size: 1,000		 4.54
Ask Size: 1,000		 Lotus Bakeries NV 7,524.1217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5SUF
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,524.1217 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 7,769.54
Knock-out violated on: -
Distance to knock-out: 2,030.46
Distance to knock-out %: 20.72%
Distance to strike price: 2,275.8783
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -5.86%
3 Months  
+61.87%
YTD  
+127.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.36
1M High / 1M Low: 5.24 4.23
6M High / 6M Low: 5.24 0.81
High (YTD): 2024-06-13 5.24
Low (YTD): 2024-01-11 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.45%
Volatility 6M:   232.27%
Volatility 1Y:   -
Volatility 3Y:   -