Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
7/11/2024 9:48:46 AM |
Chg.-0.17 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.68EUR |
-0.33% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
4,586.598 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD917X |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,586.598 EUR |
Maturity: |
Endless |
Issue date: |
2/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.85 |
Knock-out: |
4,736.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,063.79 |
Distance to knock-out %: |
51.67% |
Distance to strike price: |
5,213.402 |
Distance to strike price %: |
53.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.33 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.68 |
High: |
51.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-1.47% |
3 Months |
|
|
+20.07% |
YTD |
|
|
+36.14% |
1 Year |
|
|
+61.50% |
3 Years |
|
|
+353.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
52.26 |
50.94 |
1M High / 1M Low: |
54.76 |
49.95 |
6M High / 6M Low: |
55.01 |
32.18 |
High (YTD): |
5/22/2024 |
55.01 |
Low (YTD): |
1/11/2024 |
32.18 |
52W High: |
5/22/2024 |
55.01 |
52W Low: |
10/20/2023 |
24.98 |
Avg. price 1W: |
|
51.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
52.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
45.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
38.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.21% |
Volatility 6M: |
|
58.48% |
Volatility 1Y: |
|
58.27% |
Volatility 3Y: |
|
105.45% |