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Soc. Generale Knock-Out LOTB/  DE000SU7Y6L3  /

Frankfurt Zert./SG
8/7/2024  11:09:32 AM Chg.+0.170 Bid11:58:40 AM Ask11:58:40 AM Underlying Strike price Expiration date Option type
1.600EUR +11.89% 1.620
Bid Size: 2,000		 1.650
Ask Size: 2,000		 Lotus Bakeries NV 8,322.0587 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7Y6L
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,322.0587 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 8,599.44
Knock-out violated on: -
Distance to knock-out: 1,130.56
Distance to knock-out %: 11.62%
Distance to strike price: 1,407.9413
Distance to strike price %: 14.47%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+4.58%
3 Months  
+32.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.290
1M High / 1M Low: 1.760 1.290
6M High / 6M Low: 1.920 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.15%
Volatility 6M:   197.66%
Volatility 1Y:   -
Volatility 3Y:   -