Soc. Generale Knock-Out LOTB/  DE000SY6U3Q6  /

Frankfurt Zert./SG
2024-10-14  3:46:47 PM Chg.-0.020 Bid4:42:00 PM Ask4:42:00 PM Underlying Strike price Expiration date Option type
2.530EUR -0.78% 2.680
Bid Size: 2,000
2.740
Ask Size: 2,000
Lotus Bakeries NV 9,506.5332 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6U3Q
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 9,506.5332 EUR
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 9,751.46
Knock-out violated on: -
Distance to knock-out: 2,208.54
Distance to knock-out %: 18.47%
Distance to strike price: 2,453.4668
Distance to strike price %: 20.51%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -12.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.390
1M High / 1M Low: 2.660 2.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -