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Soc. Generale Knock-Out LOTB/  DE000SW99DL4  /

EUWAX
11/18/2024  9:36:58 AM Chg.+0.31 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
1.36EUR +29.52% 1.51
Bid Size: 2,000		 1.58
Ask Size: 2,000		 Lotus Bakeries NV 12,929.5752 EUR 12/31/2078 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: 5/13/2024
Last trading day: 12/31/2078
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: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.99%
1 Month  
+166.67%
3 Months
  -34.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.67
1M High / 1M Low: 1.05 0.48
6M High / 6M Low: 3.37 0.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.27%
Volatility 6M:   176.04%
Volatility 1Y:   -
Volatility 3Y:   -