Soc. Generale Knock-Out LOTB
/ DE000SW9C6K5
Soc. Generale Knock-Out LOTB/ DE000SW9C6K5 /
12/09/2024 10:24:05 |
Chg.+0.03 |
Bid13:25:54 |
Ask13:25:54 |
Underlying |
Strike price |
Expiration date |
Option type |
3.01EUR |
+1.01% |
3.02 Bid Size: 2,000 |
3.07 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: |
3.01 |
High: |
3.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.07% |
1 Month |
|
|
+49.75% |
3 Months |
|
|
+183.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.71 |
1M High / 1M Low: |
3.09 |
1.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |