Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
2024-08-07 2:09:06 PM |
Chg.+2.010 |
Bid2024-08-07 |
Ask2024-08-07 |
Underlying |
Strike price |
Expiration date |
Option type |
62.200EUR |
+3.34% |
62.200 Bid Size: 200 |
62.540 Ask Size: 200 |
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: |
62.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+2.40% |
3 Months |
|
|
+9.12% |
YTD |
|
|
+33.88% |
1 Year |
|
|
+59.45% |
3 Years |
|
|
+235.31% |
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% |