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Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

Frankfurt Zert./SG
7/11/2024  9:14:42 PM Chg.-0.020 Bid7/11/2024 Ask7/11/2024 Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.050
Bid Size: 2,900		 1.120
Ask Size: 2,900		 Lotus Bakeries NV 8,778.7668 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: 8,778.7668 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.77
Knock-out: 9,065.11
Knock-out violated on: -
Distance to knock-out: 734.89
Distance to knock-out %: 7.50%
Distance to strike price: 1,021.2332
Distance to strike price %: 10.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.32%
1 Month  
+2.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.880
1M High / 1M Low: 1.330 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -