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Soc. Generale Knock-Out LOTB/  DE000SW99DL4  /

Frankfurt Zert./SG
18/11/2024  20:13:40 Chg.-0.050 Bid21:02:34 Ask21:02:34 Underlying Strike price Expiration date Option type
1.460EUR -3.31% 1.460
Bid Size: 2,100		 1.530
Ask Size: 2,100		 Lotus Bakeries NV 12,929.5752 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW99DL
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 12,929.5752 EUR
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.55
Knock-out: 12,640.31
Knock-out violated on: -
Distance to knock-out: -1,260.31
Distance to knock-out %: -11.07%
Distance to strike price: -1,549.5752
Distance to strike price %: -13.62%

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 %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+114.71%
1 Month  
+156.14%
3 Months
  -25.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.680
1M High / 1M Low: 1.510 0.570
6M High / 6M Low: 3.360 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   20.095
Avg. price 6M:   2.019
Avg. volume 6M:   3.246
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.46%
Volatility 6M:   225.99%
Volatility 1Y:   -
Volatility 3Y:   -