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Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

Frankfurt Zert./SG
12/09/2024  15:49:00 Chg.-0.060 Bid16:18:36 Ask16:18:36 Underlying Strike price Expiration date Option type
3.050EUR -1.93% 3.070
Bid Size: 2,000		 3.120
Ask Size: 2,000		 Lotus Bakeries NV 8,903.5372 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C6K
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,903.5372 EUR
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 9,189.30
Knock-out violated on: -
Distance to knock-out: 2,630.70
Distance to knock-out %: 22.26%
Distance to strike price: 2,916.4628
Distance to strike price %: 24.67%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month  
+46.63%
3 Months  
+165.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.690
1M High / 1M Low: 3.180 1.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.934
Avg. volume 1W:   0.000
Avg. price 1M:   2.332
Avg. volume 1M:   100.043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -