Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
| 10/14/2024 7:10:46 PM |
Chg.+1.430 |
Bid8:20:15 PM |
Ask8:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.110EUR |
+1.77% |
82.040
Bid Size: 100 |
82.640
Ask Size: 100 |
Lotus Bakeries NV |
4,004.2594 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: |
4,004.2594 EUR |
| Maturity: |
Endless |
| Issue date: |
12/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
4,107.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,852.59 |
| Distance to knock-out %: |
65.66% |
| Distance to strike price: |
7,955.7406 |
| Distance to strike price %: |
66.52% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
80.610 |
| High: |
82.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+37.26% |
| YTD |
|
|
+85.31% |
| 1 Year |
|
|
+152.41% |
| 3 Years |
|
|
+268.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.680 |
79.050 |
| 1M High / 1M Low: |
81.560 |
77.610 |
| 6M High / 6M Low: |
83.580 |
48.650 |
| High (YTD): |
9/13/2024 |
83.580 |
| Low (YTD): |
1/11/2024 |
38.420 |
| 52W High: |
9/13/2024 |
83.580 |
| 52W Low: |
10/20/2023 |
31.140 |
| Avg. price 1W: |
|
79.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
33.40% |
| Volatility 1Y: |
|
54.22% |
| Volatility 3Y: |
|
64.88% |
