Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
9/12/2024 9:52:59 AM |
Chg.+0.60 |
Bid4:04:21 PM |
Ask4:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
81.87EUR |
+0.74% |
82.18 Bid Size: 200 |
82.66 Ask Size: 200 |
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% |