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Soc. Generale Knock-Out LOTB/  DE000SU5SUF1  /

EUWAX
11/18/2024  9:27:36 AM Chg.-0.64 Bid8:14:54 PM Ask8:14:54 PM Underlying Strike price Expiration date Option type
7.60EUR -7.77% 7.35
Bid Size: 500		 7.50
Ask Size: 500		 Lotus Bakeries NV 7,742.432 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: 7,742.432 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 7,931.16
Knock-out violated on: -
Distance to knock-out: 3,448.84
Distance to knock-out %: 30.31%
Distance to strike price: 3,637.568
Distance to strike price %: 31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -19.83%
3 Months  
+16.74%
YTD  
+283.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.24
1M High / 1M Low: 9.48 8.24
6M High / 6M Low: 9.48 4.23
High (YTD): 10/21/2024 9.48
Low (YTD): 1/11/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.93%
Volatility 6M:   76.03%
Volatility 1Y:   -
Volatility 3Y:   -