Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 15/11/2024 08:24:10 |
Chg.- |
Bid20:46:22 |
Ask20:46:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.17EUR |
- |
83.29
Bid Size: 100 |
84.02
Ask Size: 100 |
Lotus Bakeries NV |
3,083.8315 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1WN7 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,083.8315 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
3,159.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,220.99 |
| Distance to knock-out %: |
72.24% |
| Distance to strike price: |
8,296.1685 |
| Distance to strike price %: |
72.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
88.17 |
| High: |
88.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-5.82% |
| 3 Months |
|
|
+13.02% |
| YTD |
|
|
+66.74% |
| 1 Year |
|
|
+88.96% |
| 3 Years |
|
|
+221.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.12 |
87.82 |
| 1M High / 1M Low: |
93.62 |
87.59 |
| 6M High / 6M Low: |
93.62 |
65.29 |
| High (YTD): |
18/10/2024 |
93.62 |
| Low (YTD): |
11/01/2024 |
47.19 |
| 52W High: |
18/10/2024 |
93.62 |
| 52W Low: |
11/01/2024 |
47.19 |
| Avg. price 1W: |
|
89.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
67.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.88% |
| Volatility 6M: |
|
28.24% |
| Volatility 1Y: |
|
36.45% |
| Volatility 3Y: |
|
46.50% |
