Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
10/14/2024 5:04:20 PM |
Chg.+1.350 |
Bid5:14:32 PM |
Ask5:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.530EUR |
+1.73% |
79.590 Bid Size: 200 |
80.220 Ask Size: 200 |
Lotus Bakeries NV |
4,234.1821 EUR |
12/31/2078 |
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: |
1/7/2021 |
Last trading day: |
12/31/2078 |
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: |
78.220 |
High: |
79.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
+38.65% |
YTD |
|
|
+88.64% |
1 Year |
|
|
+161.27% |
3 Years |
|
|
+286.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.180 |
76.550 |
1M High / 1M Low: |
79.010 |
75.070 |
6M High / 6M Low: |
81.290 |
46.270 |
High (YTD): |
9/13/2024 |
81.290 |
Low (YTD): |
1/11/2024 |
36.250 |
52W High: |
9/13/2024 |
81.290 |
52W Low: |
10/20/2023 |
29.030 |
Avg. price 1W: |
|
77.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
77.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
62.101 |
Avg. volume 6M: |
|
.194 |
Avg. price 1Y: |
|
51.870 |
Avg. volume 1Y: |
|
.197 |
Volatility 1M: |
|
24.46% |
Volatility 6M: |
|
36.31% |
Volatility 1Y: |
|
57.97% |
Volatility 3Y: |
|
71.66% |