Soc. Generale Knock-Out LOTB/  DE000SY6U3Q6  /

EUWAX
2024-08-07  8:50:09 PM Chg.- Bid9:03:53 PM Ask9:03:53 PM Underlying Strike price Expiration date Option type
0.42EUR - 0.45
Bid Size: 6,700
0.60
Ask Size: 6,700
Lotus Bakeries NV 9,364.31 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: 9,364.31 EUR
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -
Knock-out: 9,626.51
Knock-out violated on: -
Distance to knock-out: 103.49
Distance to knock-out %: 1.06%
Distance to strike price: 365.69
Distance to strike price %: 3.76%

Calculated values

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

Quote data

Open: 0.42
High: 0.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -