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Soc. Generale Knock-Out LOTB/  DE000SU7ZG19  /

EUWAX
10/14/2024  8:21:57 AM Chg.+0.08 Bid5:10:04 PM Ask5:10:04 PM Underlying Strike price Expiration date Option type
4.42EUR +1.84% 4.55
Bid Size: 2,000		 4.61
Ask Size: 2,000		 Lotus Bakeries NV 7,672.5076 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG1
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,672.5076 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 7,870.14
Knock-out violated on: -
Distance to knock-out: 4,089.86
Distance to knock-out %: 34.20%
Distance to strike price: 4,287.4924
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month     0.00%
3 Months  
+88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.26
1M High / 1M Low: 4.53 4.16
6M High / 6M Low: 4.53 1.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.37%
Volatility 6M:   92.97%
Volatility 1Y:   -
Volatility 3Y:   -