Soc. Generale Knock-Out LOTB/  DE000SU7QVN3  /

EUWAX
12/09/2024  08:34:14 Chg.-0.02 Bid14:32:33 Ask14:32:33 Underlying Strike price Expiration date Option type
4.21EUR -0.47% 4.15
Bid Size: 2,000
4.20
Ask Size: 2,000
Lotus Bakeries NV 7,839.4664 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: 7,839.4664 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
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: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+47.72%
3 Months  
+101.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.69
1M High / 1M Low: 4.23 2.85
6M High / 6M Low: 4.23 0.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.37%
Volatility 6M:   124.36%
Volatility 1Y:   -
Volatility 3Y:   -