Soc. Generale Knock-Out LOTB
/ DE000SU7ZG35
Soc. Generale Knock-Out LOTB/ DE000SU7ZG35 /
05/09/2024 09:53:41 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
12,166.2362 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7ZG3 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,166.2362 - |
Maturity: |
Endless |
Issue date: |
06/02/2024 |
Last trading day: |
05/09/2024 |
Ratio: |
2000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-37.19 |
Knock-out: |
11,818.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-346.2362 |
Distance to strike price %: |
-2.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
-86.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.160 |
1M High / 1M Low: |
0.720 |
0.160 |
6M High / 6M Low: |
1.840 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.71% |
Volatility 6M: |
|
133.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |