Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
| 15/11/2024 08:55:02 |
Chg.- |
Bid19:08:54 |
Ask19:08:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.03EUR |
- |
73.59
Bid Size: 100 |
74.32
Ask Size: 100 |
Lotus Bakeries NV |
4,034.3258 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L2V |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,034.3258 EUR |
| Maturity: |
Endless |
| Issue date: |
16/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
4,132.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,247.33 |
| Distance to knock-out %: |
63.68% |
| Distance to strike price: |
7,345.6742 |
| Distance to strike price %: |
64.55% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
79.03 |
| High: |
79.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+14.74% |
| YTD |
|
|
+79.78% |
| 1 Year |
|
|
+108.41% |
| 3 Years |
|
|
+305.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.65 |
78.53 |
| 1M High / 1M Low: |
84.39 |
78.53 |
| 6M High / 6M Low: |
84.39 |
56.33 |
| High (YTD): |
18/10/2024 |
84.39 |
| Low (YTD): |
11/01/2024 |
38.42 |
| 52W High: |
18/10/2024 |
84.39 |
| 52W Low: |
11/01/2024 |
38.42 |
| Avg. price 1W: |
|
79.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
58.65 |
| Avg. volume 1Y: |
|
.06 |
| Volatility 1M: |
|
26.17% |
| Volatility 6M: |
|
34.48% |
| Volatility 1Y: |
|
43.30% |
| Volatility 3Y: |
|
64.85% |
