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Soc. Generale Knock-Out LOTB/  DE000SU7QVN3  /

EUWAX
07/08/2024  08:33:16 Chg.+0.16 Bid10:54:17 Ask10:54:17 Underlying Strike price Expiration date Option type
2.00EUR +8.70% 2.11
Bid Size: 2,000		 2.14
Ask Size: 2,000		 Lotus Bakeries NV 7,776.5586 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7QVN
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,776.5586 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 8,035.78
Knock-out violated on: -
Distance to knock-out: 1,694.22
Distance to knock-out %: 17.41%
Distance to strike price: 1,953.4414
Distance to strike price %: 20.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+4.17%
3 Months  
+17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.78
1M High / 1M Low: 2.29 1.78
6M High / 6M Low: 2.42 0.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.38%
Volatility 6M:   132.20%
Volatility 1Y:   -
Volatility 3Y:   -