Soc. Generale Knock-Out LOTB/  DE000SU7ZG19  /

EUWAX
2024-11-18  8:23:27 AM Chg.-0.49 Bid9:04:04 PM Ask9:04:04 PM Underlying Strike price Expiration date Option type
3.73EUR -11.61% 3.69
Bid Size: 1,000
3.76
Ask Size: 1,000
Lotus Bakeries NV 7,730.1175 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG1
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,730.1175 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 7,918.54
Knock-out violated on: -
Distance to knock-out: 3,461.46
Distance to knock-out %: 30.42%
Distance to strike price: 3,649.8825
Distance to strike price %: 32.07%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -21.31%
3 Months  
+15.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.16
1M High / 1M Low: 4.74 4.16
6M High / 6M Low: 4.74 2.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.39%
Volatility 6M:   82.71%
Volatility 1Y:   -
Volatility 3Y:   -