Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 11/07/2024 21:45:53 |
Chg.-0.070 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.140EUR |
-0.10% |
71.020
Bid Size: 100 |
71.760
Ask Size: 100 |
Lotus Bakeries NV |
2,694.4699 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HMY |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,694.4699 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
2,782.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,017.61 |
| Distance to knock-out %: |
71.61% |
| Distance to strike price: |
7,105.5301 |
| Distance to strike price %: |
72.51% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
71.200 |
| High: |
71.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
+26.97% |
| 1 Year |
|
|
+44.51% |
| 3 Years |
|
|
+161.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
71.210 |
69.280 |
| 1M High / 1M Low: |
73.630 |
68.780 |
| 6M High / 6M Low: |
74.210 |
50.170 |
| High (YTD): |
06/06/2024 |
74.210 |
| Low (YTD): |
11/01/2024 |
50.170 |
| 52W High: |
06/06/2024 |
74.210 |
| 52W Low: |
20/10/2023 |
42.670 |
| Avg. price 1W: |
|
70.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.479 |
| Avg. volume 1M: |
|
1.136 |
| Avg. price 6M: |
|
64.389 |
| Avg. volume 6M: |
|
.394 |
| Avg. price 1Y: |
|
56.789 |
| Avg. volume 1Y: |
|
1.758 |
| Volatility 1M: |
|
25.24% |
| Volatility 6M: |
|
50.37% |
| Volatility 1Y: |
|
44.11% |
| Volatility 3Y: |
|
46.45% |
