Soc. Generale Knock-Out LOTB
/ DE000SU5SUF1
Soc. Generale Knock-Out LOTB/ DE000SU5SUF1 /
12/09/2024 09:29:40 |
Chg.+0.08 |
Bid13:25:52 |
Ask13:25:52 |
Underlying |
Strike price |
Expiration date |
Option type |
8.63EUR |
+0.94% |
8.63 Bid Size: 1,000 |
8.73 Ask Size: 1,000 |
Lotus Bakeries NV |
7,631.0563 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SUF |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,631.0563 EUR |
Maturity: |
Endless |
Issue date: |
14/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
7,875.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,944.02 |
Distance to knock-out %: |
33.37% |
Distance to strike price: |
4,188.9437 |
Distance to strike price %: |
35.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.63 |
High: |
8.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+29.97% |
3 Months |
|
|
+91.78% |
YTD |
|
|
+335.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.75 |
7.96 |
1M High / 1M Low: |
8.75 |
6.27 |
6M High / 6M Low: |
8.75 |
2.37 |
High (YTD): |
10/09/2024 |
8.75 |
Low (YTD): |
11/01/2024 |
0.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.00% |
Volatility 6M: |
|
105.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |