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Soc. Generale Knock-Out LOTB/  DE000SY0BFW0  /

EUWAX
11/18/2024  9:38:32 AM Chg.+0.150 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
1.030EUR +17.05% 1.110
Bid Size: 2,800		 -
Ask Size: -		 Lotus Bakeries NV 13,633.9451 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0BFW
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 13,633.9451 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 2000:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.48
Knock-out: 13,328.93
Knock-out violated on: -
Distance to knock-out: -1,948.93
Distance to knock-out %: -17.13%
Distance to strike price: -2,253.9451
Distance to strike price %: -19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.14%
1 Month  
+68.85%
3 Months
  -26.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.700
1M High / 1M Low: 0.880 0.590
6M High / 6M Low: 2.040 0.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.35%
Volatility 6M:   91.12%
Volatility 1Y:   -
Volatility 3Y:   -