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Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

Frankfurt Zert./SG
10/14/2024  3:43:14 PM Chg.-0.030 Bid4:38:28 PM Ask4:38:28 PM Underlying Strike price Expiration date Option type
3.070EUR -0.97% 3.180
Bid Size: 2,000		 3.240
Ask Size: 2,000		 Lotus Bakeries NV 8,966.1837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C6K
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,966.1837 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 9,197.18
Knock-out violated on: -
Distance to knock-out: 2,762.82
Distance to knock-out %: 23.10%
Distance to strike price: 2,993.8163
Distance to strike price %: 25.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -9.97%
3 Months  
+174.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.950
1M High / 1M Low: 3.200 2.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.034
Avg. volume 1M:   15
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -