Soc. Generale Knock-Out LOTB/  DE000SW9C6K5  /

EUWAX
2024-11-18  2:30:51 PM Chg.+0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.69EUR +14.96% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 9,033.5799 EUR 2078-12-31 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: 2024-04-22
Last trading day: 2078-12-31
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: 2.41
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -21.35%
3 Months  
+35.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.34
1M High / 1M Low: 3.43 2.34
6M High / 6M Low: 3.43 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   47.62
Avg. price 6M:   2.03
Avg. volume 6M:   7.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.51%
Volatility 6M:   141.51%
Volatility 1Y:   -
Volatility 3Y:   -