Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
10/14/2024 5:49:58 PM |
Chg.+1.280 |
Bid5:58:02 PM |
Ask5:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
84.040EUR |
+1.55% |
84.060 Bid Size: 100 |
84.660 Ask Size: 100 |
Lotus Bakeries NV |
3,775.0968 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: |
3,775.0968 EUR |
Maturity: |
Endless |
Issue date: |
11/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
3,872.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
8,087.65 |
Distance to knock-out %: |
67.62% |
Distance to strike price: |
8,184.9032 |
Distance to strike price %: |
68.44% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
82.980 |
High: |
84.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-1.88% |
3 Months |
|
|
+35.92% |
YTD |
|
|
+80.89% |
1 Year |
|
|
+142.54% |
3 Years |
|
|
+244.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.760 |
81.330 |
1M High / 1M Low: |
83.620 |
79.780 |
6M High / 6M Low: |
85.650 |
50.670 |
High (YTD): |
9/13/2024 |
85.650 |
Low (YTD): |
1/11/2024 |
40.560 |
52W High: |
9/13/2024 |
85.650 |
52W Low: |
10/20/2023 |
33.270 |
Avg. price 1W: |
|
82.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
66.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
56.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.99% |
Volatility 6M: |
|
31.98% |
Volatility 1Y: |
|
51.60% |
Volatility 3Y: |
|
59.24% |