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Soc. Generale Knock-Out LOTB/  DE000SU7ZG27  /

EUWAX
12/09/2024  08:19:15 Chg.-0.02 Bid16:27:40 Ask16:27:40 Underlying Strike price Expiration date Option type
4.08EUR -0.49% 4.00
Bid Size: 2,000		 4.05
Ask Size: 2,000		 Lotus Bakeries NV 7,986.882 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG2
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,986.882 EUR
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 8,243.22
Knock-out violated on: -
Distance to knock-out: 3,576.78
Distance to knock-out %: 30.26%
Distance to strike price: 3,833.118
Distance to strike price %: 32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+49.45%
3 Months  
+109.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.58
1M High / 1M Low: 4.10 2.73
6M High / 6M Low: 4.10 0.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.62%
Volatility 6M:   133.03%
Volatility 1Y:   -
Volatility 3Y:   -