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Soc. Generale Knock-Out LOTB/  DE000SU7ZG27  /

EUWAX
8/7/2024  8:18:36 AM Chg.+0.16 Bid1:59:22 PM Ask1:59:22 PM Underlying Strike price Expiration date Option type
1.85EUR +9.47% 2.04
Bid Size: 2,000		 2.07
Ask Size: 2,000		 Lotus Bakeries NV 7,922.8334 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZG2
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,922.8334 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 8,186.90
Knock-out violated on: -
Distance to knock-out: 1,543.10
Distance to knock-out %: 15.86%
Distance to strike price: 1,807.1666
Distance to strike price %: 18.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -8.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+3.93%
3 Months  
+20.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.67
1M High / 1M Low: 2.10 1.67
6M High / 6M Low: 2.28 0.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.88%
Volatility 6M:   131.58%
Volatility 1Y:   -
Volatility 3Y:   -