Soc. Generale Knock-Out LOTB
/ DE000SB83HG3
Soc. Generale Knock-Out LOTB/ DE000SB83HG3 /
9/12/2024 10:26:28 AM |
Chg.+0.41 |
Bid4:02:32 PM |
Ask4:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.36EUR |
+0.48% |
86.86 Bid Size: 200 |
87.34 Ask Size: 200 |
Lotus Bakeries NV |
3,280.2686 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB83HG |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,280.2686 EUR |
Maturity: |
Endless |
Issue date: |
11/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.35 |
Knock-out: |
3,385.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
8,434.44 |
Distance to knock-out %: |
71.36% |
Distance to strike price: |
8,539.7314 |
Distance to strike price %: |
72.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.48 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
86.75 |
High: |
86.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+14.02% |
3 Months |
|
|
+32.47% |
YTD |
|
|
+70.84% |
1 Year |
|
|
+105.37% |
3 Years |
|
|
+204.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.95 |
84.08 |
1M High / 1M Low: |
85.95 |
74.55 |
6M High / 6M Low: |
85.95 |
53.46 |
High (YTD): |
9/11/2024 |
85.95 |
Low (YTD): |
1/11/2024 |
44.97 |
52W High: |
9/11/2024 |
85.95 |
52W Low: |
10/27/2023 |
37.64 |
Avg. price 1W: |
|
84.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
78.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
65.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
56.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.01% |
Volatility 6M: |
|
33.55% |
Volatility 1Y: |
|
40.58% |
Volatility 3Y: |
|
50.47% |