OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

Frankfurt Zert./SG
2024-08-07  9:49:01 AM Chg.+0.110 Bid10:14:03 AM Ask10:14:03 AM Underlying Strike price Expiration date Option type
1.040EUR +11.83% 1.080
Bid Size: 2,800		 1.110
Ask Size: 2,800		 Lotus Bakeries NV 8,832.1297 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9C6K
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,832.1297 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.16
Knock-out: 9,126.51
Knock-out violated on: -
Distance to knock-out: 603.49
Distance to knock-out %: 6.20%
Distance to strike price: 897.8703
Distance to strike price %: 9.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+2.97%
3 Months  
+46.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.760
1M High / 1M Low: 1.250 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -