Soc. Generale Knock-Out LMT
/ DE000SB0ZZ21
Soc. Generale Knock-Out LMT/ DE000SB0ZZ21 /
2024-09-04 6:47:46 PM |
Chg.+0.080 |
Bid7:15:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+4.23% |
1.960 Bid Size: 125,000 |
- Ask Size: - |
Lockheed Martin Corp |
356.0683 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZZ2 |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
356.0683 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
368.6475 |
Knock-out violated on: |
- |
Distance to knock-out: |
174.5501 |
Distance to knock-out %: |
34.35% |
Distance to strike price: |
186.0221 |
Distance to strike price %: |
36.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.49% |
1 Month |
|
|
+12.57% |
3 Months |
|
|
+80.73% |
YTD |
|
|
+93.14% |
1 Year |
|
|
+80.73% |
3 Years |
|
|
+302.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.840 |
1M High / 1M Low: |
1.900 |
1.710 |
6M High / 6M Low: |
1.900 |
0.800 |
High (YTD): |
2024-08-30 |
1.900 |
Low (YTD): |
2024-02-14 |
0.700 |
52W High: |
2024-08-30 |
1.900 |
52W Low: |
2023-10-05 |
0.620 |
Avg. price 1W: |
|
1.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.68% |
Volatility 6M: |
|
52.57% |
Volatility 1Y: |
|
75.82% |
Volatility 3Y: |
|
90.42% |