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Soc. Generale Knock-Out LOTB/  DE000SU7QVN3  /

EUWAX
11/18/2024  8:36:59 AM Chg.-0.49 Bid5:46:12 PM Ask5:46:12 PM Underlying Strike price Expiration date Option type
3.48EUR -12.34% 3.40
Bid Size: 1,000		 3.47
Ask Size: 1,000		 Lotus Bakeries NV 7,953.9505 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: 7,953.9505 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 8,147.85
Knock-out violated on: -
Distance to knock-out: 3,232.15
Distance to knock-out %: 28.40%
Distance to strike price: 3,426.0495
Distance to strike price %: 30.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.69%
1 Month
  -22.32%
3 Months  
+16.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.96
1M High / 1M Low: 4.48 3.93
6M High / 6M Low: 4.48 1.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.57%
Volatility 6M:   91.02%
Volatility 1Y:   -
Volatility 3Y:   -