Soc. Generale Knock-Out LOTB
/ DE000SU7Y6N9
Soc. Generale Knock-Out LOTB/ DE000SU7Y6N9 /
8/6/2024 9:48:28 PM |
Chg.-0.140 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
-6.17% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
11,929.1688 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7Y6N |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11,929.1688 EUR |
Maturity: |
Endless |
Issue date: |
2/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.12 |
Knock-out: |
11,589.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,069.35 |
Distance to knock-out %: |
-21.74% |
Distance to strike price: |
-2,409.4172 |
Distance to strike price %: |
-25.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.260 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+13.30% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
-16.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
1.880 |
1M High / 1M Low: |
2.270 |
1.840 |
6M High / 6M Low: |
3.420 |
1.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.09% |
Volatility 6M: |
|
82.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |