Soc. Generale Knock-Out LMT
/ DE000SB0ZZ21
Soc. Generale Knock-Out LMT/ DE000SB0ZZ21 /
08/10/2024 15:47:50 |
Chg.+0.010 |
Bid16:04:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
+0.45% |
2.230 Bid Size: 100,000 |
- Ask Size: - |
Lockheed Martin Corp |
359.2956 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZZ2 |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
359.2956 USD |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
371.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
212.2667 |
Distance to knock-out %: |
38.54% |
Distance to strike price: |
223.4331 |
Distance to strike price %: |
40.56% |
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: |
2.230 |
High: |
2.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+19.68% |
3 Months |
|
|
+122.77% |
YTD |
|
|
+120.59% |
1 Year |
|
|
+240.91% |
3 Years |
|
|
+378.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
2.210 |
1M High / 1M Low: |
2.240 |
1.850 |
6M High / 6M Low: |
2.240 |
0.940 |
High (YTD): |
07/10/2024 |
2.240 |
Low (YTD): |
14/02/2024 |
0.700 |
52W High: |
07/10/2024 |
2.240 |
52W Low: |
14/02/2024 |
0.700 |
Avg. price 1W: |
|
2.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.29% |
Volatility 6M: |
|
52.16% |
Volatility 1Y: |
|
54.65% |
Volatility 3Y: |
|
89.48% |