Soc. Generale Knock-Out LOM
/ DE000SB07L31
Soc. Generale Knock-Out LOM/ DE000SB07L31 /
2024-10-08 2:29:53 PM |
Chg.+0.010 |
Bid2:33:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.120EUR |
+0.47% |
2.120 Bid Size: 6,000 |
- Ask Size: - |
LOCKHEED MARTIN D... |
374.903 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07L3 |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
374.903 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
374.903 |
Knock-out violated on: |
- |
Distance to knock-out: |
175.9244 |
Distance to knock-out %: |
31.94% |
Distance to strike price: |
175.9244 |
Distance to strike price %: |
31.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+20.45% |
3 Months |
|
|
+138.20% |
YTD |
|
|
+132.97% |
1 Year |
|
|
+292.59% |
3 Years |
|
|
+457.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
2.080 |
1M High / 1M Low: |
2.110 |
1.720 |
6M High / 6M Low: |
2.110 |
0.820 |
High (YTD): |
2024-10-07 |
2.110 |
Low (YTD): |
2024-02-14 |
0.580 |
52W High: |
2024-10-07 |
2.110 |
52W Low: |
2024-02-14 |
0.580 |
Avg. price 1W: |
|
2.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.062 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.93% |
Volatility 6M: |
|
59.01% |
Volatility 1Y: |
|
61.05% |
Volatility 3Y: |
|
105.54% |