Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 2024-10-14 9:20:24 AM |
Chg.+0.77 |
Bid4:11:29 PM |
Ask4:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.92EUR |
+1.00% |
78.67
Bid Size: 200 |
79.30
Ask Size: 200 |
Lotus Bakeries NV |
4,234.1821 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9MSM |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,234.1821 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
4,343.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,616.74 |
| Distance to knock-out %: |
63.69% |
| Distance to strike price: |
7,725.8179 |
| Distance to strike price %: |
64.60% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
77.92 |
| High: |
77.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+38.87% |
| YTD |
|
|
+86.41% |
| 1 Year |
|
|
+156.06% |
| 3 Years |
|
|
+282.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.01 |
77.12 |
| 1M High / 1M Low: |
78.90 |
75.80 |
| 6M High / 6M Low: |
78.90 |
45.68 |
| High (YTD): |
2024-09-17 |
78.90 |
| Low (YTD): |
2024-01-11 |
36.26 |
| 52W High: |
2024-09-17 |
78.90 |
| 52W Low: |
2023-10-27 |
29.06 |
| Avg. price 1W: |
|
77.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
51.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
35.60% |
| Volatility 1Y: |
|
44.59% |
| Volatility 3Y: |
|
71.14% |
