Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
9/12/2024 8:54:13 AM |
Chg.+0.50 |
Bid1:45:31 PM |
Ask1:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
80.72EUR |
+0.62% |
79.68 Bid Size: 200 |
80.16 Ask Size: 200 |
Lotus Bakeries NV |
3,976.2944 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9L2V |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,976.2944 EUR |
Maturity: |
Endless |
Issue date: |
12/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
4,103.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,716.08 |
Distance to knock-out %: |
65.28% |
Distance to strike price: |
7,843.7056 |
Distance to strike price %: |
66.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.48 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
80.72 |
High: |
80.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
+20.26% |
3 Months |
|
|
+37.65% |
YTD |
|
|
+83.62% |
1 Year |
|
|
+126.68% |
3 Years |
|
|
+248.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.22 |
77.30 |
1M High / 1M Low: |
80.22 |
67.12 |
6M High / 6M Low: |
80.22 |
47.03 |
High (YTD): |
9/11/2024 |
80.22 |
Low (YTD): |
1/11/2024 |
38.42 |
52W High: |
9/11/2024 |
80.22 |
52W Low: |
10/27/2023 |
31.17 |
Avg. price 1W: |
|
78.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
71.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
59.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
50.21 |
Avg. volume 1Y: |
|
.06 |
Volatility 1M: |
|
29.61% |
Volatility 6M: |
|
39.92% |
Volatility 1Y: |
|
46.36% |
Volatility 3Y: |
|
66.71% |