Soc. Generale Knock-Out LOTB/  DE000SY63TG2  /

EUWAX
2024-09-12  10:23:58 AM Chg.-0.01 Bid12:48:15 PM Ask12:48:15 PM Underlying Strike price Expiration date Option type
1.71EUR -0.58% 1.70
Bid Size: 4,000
1.72
Ask Size: 4,000
Lotus Bakeries NV 15,360.1936 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY63TG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 15,360.1936 EUR
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 2000:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 14,923.47
Knock-out violated on: -
Distance to knock-out: -3,103.47
Distance to knock-out %: -26.26%
Distance to strike price: -3,540.1936
Distance to strike price %: -29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -22.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.68
1M High / 1M Low: 2.30 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -