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Soc. Generale Knock-Out LOTB/  DE000SY6U3Q6  /

Frankfurt Zert./SG
2024-11-18  9:16:20 PM Chg.+0.030 Bid2024-11-18 Ask2024-11-18 Underlying Strike price Expiration date Option type
1.840EUR +1.66% 1.840
Bid Size: 1,700		 1.910
Ask Size: 1,700		 Lotus Bakeries NV 9,577.9974 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6U3Q
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 9,577.9974 EUR
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 9,811.49
Knock-out violated on: -
Distance to knock-out: 1,568.51
Distance to knock-out %: 13.78%
Distance to strike price: 1,802.0026
Distance to strike price %: 15.83%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.04%
1 Month
  -34.52%
3 Months  
+17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 1.810
1M High / 1M Low: 2.810 1.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -