Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
| 14/10/2024 19:04:37 |
Chg.+1.660 |
Bid19:04:41 |
Ask19:04:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.750EUR |
+1.95% |
86.760
Bid Size: 100 |
87.360
Ask Size: 100 |
Lotus Bakeries NV |
3,540.2621 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAT |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,540.2621 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
3,631.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,328.54 |
| Distance to knock-out %: |
69.64% |
| Distance to strike price: |
8,419.7379 |
| Distance to strike price %: |
70.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.63 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
85.150 |
| High: |
86.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+35.25% |
| YTD |
|
|
+78.31% |
| 1 Year |
|
|
+135.73% |
| 3 Years |
|
|
+231.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.090 |
83.480 |
| 1M High / 1M Low: |
85.960 |
82.020 |
| 6M High / 6M Low: |
88.180 |
52.880 |
| High (YTD): |
13/09/2024 |
88.180 |
| Low (YTD): |
11/01/2024 |
42.780 |
| 52W High: |
13/09/2024 |
88.180 |
| 52W Low: |
20/10/2023 |
35.410 |
| Avg. price 1W: |
|
84.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
68.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.09% |
| Volatility 6M: |
|
31.37% |
| Volatility 1Y: |
|
49.24% |
| Volatility 3Y: |
|
54.72% |
