Soc. Generale Knock-Out LOTB/  DE000SY63TE7  /

EUWAX
11/18/2024  9:43:18 AM Chg.-0.31 Bid9:14:07 PM Ask9:14:07 PM Underlying Strike price Expiration date Option type
2.58EUR -10.73% 2.45
Bid Size: 1,300
2.52
Ask Size: 1,300
Lotus Bakeries NV 8,971.2053 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY63TE
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,971.2053 EUR
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 9,189.88
Knock-out violated on: -
Distance to knock-out: 2,190.12
Distance to knock-out %: 19.25%
Distance to strike price: 2,408.7947
Distance to strike price %: 21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.62%
1 Month
  -26.29%
3 Months  
+26.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.89
1M High / 1M Low: 3.52 2.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -