Soc. Generale Knock-Out LLD
/ DE000SB7LKR1
Soc. Generale Knock-Out LLD/ DE000SB7LKR1 /
| 11/13/2024 8:54:49 AM |
Chg.-0.05 |
Bid11:32:12 AM |
Ask11:32:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-1.55% |
3.34
Bid Size: 25,000 |
3.35
Ask Size: 25,000 |
LLOYDS BKG GRP L... |
0.2733 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LKR |
| Currency: |
EUR |
| Underlying: |
LLOYDS BKG GRP LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.2733 - |
| Maturity: |
Endless |
| Issue date: |
10/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
0.2733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3768 |
| Distance to knock-out %: |
57.97% |
| Distance to strike price: |
0.3768 |
| Distance to strike price %: |
57.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
+37.07% |
| 1 Year |
|
|
+90.42% |
| 3 Years |
|
|
+24.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.12 |
| 1M High / 1M Low: |
4.32 |
3.07 |
| 6M High / 6M Low: |
4.32 |
3.07 |
| High (YTD): |
10/23/2024 |
4.32 |
| Low (YTD): |
2/13/2024 |
1.53 |
| 52W High: |
10/23/2024 |
4.32 |
| 52W Low: |
2/13/2024 |
1.53 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
52.15% |
| Volatility 3Y: |
|
66.46% |
