Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 9/12/2024 9:52:59 AM |
Chg.+0.60 |
Bid7:12:19 PM |
Ask7:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.87EUR |
+0.74% |
82.62
Bid Size: 100 |
83.16
Ask Size: 100 |
Lotus Bakeries NV |
3,748.7217 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAS |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,748.7217 EUR |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
3,869.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,950.95 |
| Distance to knock-out %: |
67.27% |
| Distance to strike price: |
8,071.2783 |
| Distance to strike price %: |
68.28% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
82.06 |
| High: |
82.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+15.16% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
+116.87% |
| 3 Years |
|
|
+233.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.27 |
79.41 |
| 1M High / 1M Low: |
81.27 |
69.99 |
| 6M High / 6M Low: |
81.27 |
49.05 |
| High (YTD): |
9/11/2024 |
81.27 |
| Low (YTD): |
1/11/2024 |
40.51 |
| 52W High: |
9/11/2024 |
81.27 |
| 52W Low: |
10/27/2023 |
33.18 |
| Avg. price 1W: |
|
80.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.32% |
| Volatility 6M: |
|
35.99% |
| Volatility 1Y: |
|
43.59% |
| Volatility 3Y: |
|
59.40% |
