Soc. Generale Knock-Out LOTB/  DE000SY9DXB4  /

EUWAX
2024-11-18  8:53:33 AM Chg.-0.51 Bid5:08:21 PM Ask5:08:21 PM Underlying Strike price Expiration date Option type
1.39EUR -26.84% 1.36
Bid Size: 2,300
-
Ask Size: -
Lotus Bakeries NV 10,031.9933 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY9DXB
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 10,031.9933 EUR
Maturity: Endless
Issue date: 2024-09-06
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 10,276.53
Knock-out violated on: -
Distance to knock-out: 1,103.47
Distance to knock-out %: 9.70%
Distance to strike price: 1,348.0067
Distance to strike price %: 11.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 32.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.09%
1 Month
  -43.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.89
1M High / 1M Low: 2.44 1.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -