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Soc. Generale Knock-Out LOTB/  DE000SU7Y6L3  /

Frankfurt Zert./SG
2024-11-18  9:44:35 PM Chg.+0.020 Bid9:49:55 PM Ask9:49:55 PM Underlying Strike price Expiration date Option type
2.900EUR +0.69% 2.900
Bid Size: 1,100		 2.970
Ask Size: 1,100		 Lotus Bakeries NV 8,511.8539 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7Y6L
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,511.8539 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 8,719.34
Knock-out violated on: -
Distance to knock-out: 2,660.66
Distance to knock-out %: 23.38%
Distance to strike price: 2,868.1461
Distance to strike price %: 25.20%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.41%
1 Month
  -25.06%
3 Months  
+15.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 2.880
1M High / 1M Low: 3.870 2.880
6M High / 6M Low: 3.950 1.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.584
Avg. volume 1M:   96
Avg. price 6M:   2.552
Avg. volume 6M:   15.508
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.97%
Volatility 6M:   110.40%
Volatility 1Y:   -
Volatility 3Y:   -