Soc. Generale Knock-Out LDSVF
/ DE000SB8F075
Soc. Generale Knock-Out LDSVF/ DE000SB8F075 /
11/8/2024 9:14:08 AM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
+6.02% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
8,019.427 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8F07 |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,019.427 - |
Maturity: |
Endless |
Issue date: |
8/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.58 |
Knock-out: |
8,213.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,586.93 |
Distance to knock-out %: |
23.95% |
Distance to strike price: |
2,781.7499 |
Distance to strike price %: |
25.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.29 |
High: |
2.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-23.15% |
3 Months |
|
|
-29.10% |
YTD |
|
|
-10.55% |
1 Year |
|
|
-23.92% |
3 Years |
|
|
-45.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.16 |
1M High / 1M Low: |
3.03 |
2.13 |
6M High / 6M Low: |
3.55 |
2.13 |
High (YTD): |
2/9/2024 |
3.79 |
Low (YTD): |
10/31/2024 |
2.13 |
52W High: |
2/9/2024 |
3.79 |
52W Low: |
10/31/2024 |
2.13 |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
.43 |
Avg. price 1Y: |
|
3.02 |
Avg. volume 1Y: |
|
39.29 |
Volatility 1M: |
|
75.16% |
Volatility 6M: |
|
75.67% |
Volatility 1Y: |
|
73.67% |
Volatility 3Y: |
|
76.13% |