Soc. Generale Knock-Out LOR
/ DE000SD3ZUM8
Soc. Generale Knock-Out LOR/ DE000SD3ZUM8 /
| 11/7/2024 9:43:34 PM |
Chg.+0.770 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+25.75% |
3.770
Bid Size: 800 |
3.900
Ask Size: 800 |
L OREAL INH. E... |
309.6217 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3ZUM |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
309.6217 - |
| Maturity: |
Endless |
| Issue date: |
2/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.93 |
| Knock-out: |
309.6217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0938 |
| Distance to knock-out %: |
8.32% |
| Distance to strike price: |
28.0938 |
| Distance to strike price %: |
8.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-53.58% |
| 3 Months |
|
|
-55.61% |
| YTD |
|
|
-76.49% |
| 1 Year |
|
|
-70.25% |
| 3 Years |
|
|
-74.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
2.990 |
| 1M High / 1M Low: |
8.550 |
2.990 |
| 6M High / 6M Low: |
16.060 |
2.990 |
| High (YTD): |
2/5/2024 |
16.310 |
| Low (YTD): |
11/6/2024 |
2.990 |
| 52W High: |
2/5/2024 |
16.310 |
| 52W Low: |
11/6/2024 |
2.990 |
| Avg. price 1W: |
|
3.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.24% |
| Volatility 6M: |
|
119.06% |
| Volatility 1Y: |
|
94.57% |
| Volatility 3Y: |
|
117.52% |
