Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 2024-08-07 9:46:24 PM |
Chg.+0.490 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.680EUR |
+0.81% |
60.380
Bid Size: 100 |
61.870
Ask Size: 100 |
Lotus Bakeries NV |
3,718.6494 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAS |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,718.6494 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
3,842.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,887.40 |
| Distance to knock-out %: |
60.51% |
| Distance to strike price: |
6,011.3506 |
| Distance to strike price %: |
61.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
60.460 |
| High: |
62.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+6.46% |
| YTD |
|
|
+30.61% |
| 1 Year |
|
|
+55.55% |
| 3 Years |
|
|
+227.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.810 |
58.680 |
| 1M High / 1M Low: |
63.270 |
58.680 |
| 6M High / 6M Low: |
64.260 |
49.000 |
| High (YTD): |
2024-06-06 |
64.260 |
| Low (YTD): |
2024-01-11 |
40.560 |
| 52W High: |
2024-06-06 |
64.260 |
| 52W Low: |
2023-10-20 |
33.270 |
| Avg. price 1W: |
|
61.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.60% |
| Volatility 6M: |
|
34.07% |
| Volatility 1Y: |
|
53.49% |
| Volatility 3Y: |
|
62.88% |
