Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 11/07/2024 21:49:30 |
Chg.-0.140 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.120EUR |
-0.21% |
68.010
Bid Size: 100 |
68.750
Ask Size: 100 |
Lotus Bakeries NV |
2,996.845 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: |
2,996.845 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
3,094.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,705.40 |
| Distance to knock-out %: |
68.42% |
| Distance to strike price: |
6,803.155 |
| Distance to strike price %: |
69.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.220 |
| High: |
68.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
+28.17% |
| 1 Year |
|
|
+46.62% |
| 3 Years |
|
|
+175.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.260 |
66.280 |
| 1M High / 1M Low: |
70.630 |
65.770 |
| 6M High / 6M Low: |
71.200 |
47.280 |
| High (YTD): |
06/06/2024 |
71.200 |
| Low (YTD): |
11/01/2024 |
47.280 |
| 52W High: |
06/06/2024 |
71.200 |
| 52W Low: |
20/10/2023 |
39.830 |
| Avg. price 1W: |
|
67.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.434 |
| Avg. volume 6M: |
|
.197 |
| Avg. price 1Y: |
|
53.894 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
26.00% |
| Volatility 6M: |
|
53.52% |
| Volatility 1Y: |
|
46.85% |
| Volatility 3Y: |
|
50.10% |
