Soc. Generale Knock-Out LOTB/  DE000SY67B17  /

Frankfurt Zert./SG
2024-11-18  7:24:38 PM Chg.0.000 Bid8:14:59 PM Ask8:14:59 PM Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.850
Bid Size: 3,600
0.920
Ask Size: 3,600
Lotus Bakeries NV 10,558.8813 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY67B1
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 10,558.8813 EUR
Maturity: Endless
Issue date: 2024-08-13
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.00
Knock-out: 10,816.28
Knock-out violated on: -
Distance to knock-out: 563.72
Distance to knock-out %: 4.95%
Distance to strike price: 821.1187
Distance to strike price %: 7.22%

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 %: 6.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.30%
1 Month
  -55.14%
3 Months  
+40.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 0.830
1M High / 1M Low: 1.850 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.546
Avg. volume 1M:   47.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -