Soc. Generale Knock-Out LOTB/  DE000SY63TF4  /

EUWAX
2024-11-18  9:43:18 AM Chg.-0.32 Bid5:08:21 PM Ask5:08:21 PM Underlying Strike price Expiration date Option type
2.22EUR -12.60% 2.06
Bid Size: 2,000
-
Ask Size: -
Lotus Bakeries NV 9,328.7833 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY63TF
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 9,328.7833 EUR
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 9,556.18
Knock-out violated on: -
Distance to knock-out: 1,823.82
Distance to knock-out %: 16.03%
Distance to strike price: 2,051.2167
Distance to strike price %: 18.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 12.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month
  -29.52%
3 Months  
+31.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.54
1M High / 1M Low: 3.16 2.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -