Soc. Generale Knock-Out LOTB/  DE000SY73TF3  /

EUWAX
2024-11-18  9:19:18 AM Chg.+0.45 Bid5:08:29 PM Ask5:08:29 PM Underlying Strike price Expiration date Option type
3.46EUR +14.95% 3.57
Bid Size: 2,000
3.63
Ask Size: 2,000
Lotus Bakeries NV 14,982.4518 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY73TF
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Put
Strike price: 14,982.4518 EUR
Maturity: Endless
Issue date: 2024-08-30
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.19
Knock-out: 14,647.27
Knock-out violated on: -
Distance to knock-out: -3,267.27
Distance to knock-out %: -28.71%
Distance to strike price: -3,602.4518
Distance to strike price %: -31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.36%
1 Month  
+35.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.76
1M High / 1M Low: 3.08 2.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -