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Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

Frankfurt Zert./SG
18/11/2024  19:07:02 Chg.+0.020 Bid19:21:08 Ask19:21:08 Underlying Strike price Expiration date Option type
2.360EUR +0.85% 2.340
Bid Size: 1,300		 2.410
Ask Size: 1,300		 Lotus Bakeries NV 9,033.5799 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: 9,033.5799 EUR
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 9,253.80
Knock-out violated on: -
Distance to knock-out: 2,126.20
Distance to knock-out %: 18.68%
Distance to strike price: 2,346.4201
Distance to strike price %: 20.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.79%
1 Month
  -29.55%
3 Months  
+12.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.340
1M High / 1M Low: 3.350 2.340
6M High / 6M Low: 3.430 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.856
Avg. volume 1W:   252
Avg. price 1M:   3.059
Avg. volume 1M:   155.286
Avg. price 6M:   2.044
Avg. volume 6M:   45.277
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.58%
Volatility 6M:   156.69%
Volatility 1Y:   -
Volatility 3Y:   -