Soc. Generale Knock-Out LOTB/  DE000SY9M5P0  /

EUWAX
11/18/2024  8:55:06 AM Chg.-0.260 Bid9:14:07 PM Ask9:14:07 PM Underlying Strike price Expiration date Option type
0.520EUR -33.33% 0.520
Bid Size: 5,900
-
Ask Size: -
Lotus Bakeries NV 10,385.0116 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9M5P
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 10,385.0116 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 2000:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.31
Knock-out: 10,638.15
Knock-out violated on: -
Distance to knock-out: 741.85
Distance to knock-out %: 6.52%
Distance to strike price: 994.9884
Distance to strike price %: 8.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 44.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.94%
1 Month
  -50.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.050 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -