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Soc. Generale Knock-Out LOTB/  DE000SU5SUF1  /

EUWAX
8/7/2024  9:37:58 AM Chg.+0.11 Bid11:54:40 AM Ask11:54:40 AM Underlying Strike price Expiration date Option type
4.57EUR +2.47% 4.70
Bid Size: 1,000		 4.77
Ask Size: 1,000		 Lotus Bakeries NV 7,569.8583 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5SUF
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,569.8583 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 7,822.16
Knock-out violated on: -
Distance to knock-out: 1,907.84
Distance to knock-out %: 19.61%
Distance to strike price: 2,160.1417
Distance to strike price %: 22.20%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+4.82%
3 Months  
+19.32%
YTD  
+130.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.36
1M High / 1M Low: 5.00 4.36
6M High / 6M Low: 5.24 2.37
High (YTD): 6/13/2024 5.24
Low (YTD): 1/11/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.70%
Volatility 6M:   109.51%
Volatility 1Y:   -
Volatility 3Y:   -