OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SU7QVN3  /

Frankfurt Zert./SG
9/12/2024  1:10:02 PM Chg.-0.080 Bid1:25:54 PM Ask1:25:54 PM Underlying Strike price Expiration date Option type
4.100EUR -1.91% 4.080
Bid Size: 2,000		 4.130
Ask Size: 2,000		 Lotus Bakeries NV 7,839.4664 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7QVN
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,839.4664 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 8,091.10
Knock-out violated on: -
Distance to knock-out: 3,728.90
Distance to knock-out %: 31.55%
Distance to strike price: 3,980.5336
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+31.83%
3 Months  
+87.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.770
1M High / 1M Low: 4.240 2.960
6M High / 6M Low: 4.240 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.372
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.61%
Volatility 6M:   109.65%
Volatility 1Y:   -
Volatility 3Y:   -