Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 10/14/2024 5:05:45 PM |
Chg.+1.430 |
Bid5:52:53 PM |
Ask5:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.310EUR |
+1.59% |
91.190
Bid Size: 100 |
91.790
Ask Size: 100 |
Lotus Bakeries NV |
3,060.8362 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1WN7 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,060.8362 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
3,139.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,820.31 |
| Distance to knock-out %: |
73.75% |
| Distance to strike price: |
8,899.1638 |
| Distance to strike price %: |
74.41% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
89.710 |
| High: |
91.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+32.64% |
| YTD |
|
|
+71.80% |
| 1 Year |
|
|
+121.52% |
| 3 Years |
|
|
+202.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.880 |
88.260 |
| 1M High / 1M Low: |
90.720 |
86.890 |
| 6M High / 6M Low: |
92.940 |
57.530 |
| High (YTD): |
9/13/2024 |
92.940 |
| Low (YTD): |
1/11/2024 |
47.280 |
| 52W High: |
9/13/2024 |
92.940 |
| 52W Low: |
10/20/2023 |
39.830 |
| Avg. price 1W: |
|
89.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.590 |
| Avg. volume 6M: |
|
.194 |
| Avg. price 1Y: |
|
63.128 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
20.76% |
| Volatility 6M: |
|
28.75% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
47.63% |
