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Soc. Generale Knock-Out LOTB/  DE000SU7Y6L3  /

EUWAX
9/12/2024  8:18:51 AM Chg.-0.05 Bid4:04:21 PM Ask4:04:21 PM Underlying Strike price Expiration date Option type
3.65EUR -1.35% 3.58
Bid Size: 2,000		 3.63
Ask Size: 2,000		 Lotus Bakeries NV 8,389.3505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7Y6L
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,389.3505 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 8,658.63
Knock-out violated on: -
Distance to knock-out: 3,161.37
Distance to knock-out %: 26.75%
Distance to strike price: 3,430.6495
Distance to strike price %: 29.02%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+56.65%
3 Months  
+135.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.16
1M High / 1M Low: 3.70 2.33
6M High / 6M Low: 3.70 0.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.99%
Volatility 6M:   189.73%
Volatility 1Y:   -
Volatility 3Y:   -