Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
| 18/11/2024 19:04:40 |
Chg.+0.260 |
Bid19:25:04 |
Ask19:25:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.960EUR |
+0.38% |
68.760
Bid Size: 100 |
69.490
Ask Size: 100 |
Lotus Bakeries NV |
4,497.0528 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917Y |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,497.0528 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
4,606.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,773.33 |
| Distance to knock-out %: |
59.52% |
| Distance to strike price: |
6,882.9472 |
| Distance to strike price %: |
60.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.030 |
| High: |
72.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.72% |
| 1 Month |
|
|
-12.22% |
| 3 Months |
|
|
+5.72% |
| YTD |
|
|
+71.71% |
| 1 Year |
|
|
+104.08% |
| 3 Years |
|
|
+335.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.240 |
68.700 |
| 1M High / 1M Low: |
78.560 |
68.700 |
| 6M High / 6M Low: |
80.350 |
52.160 |
| High (YTD): |
17/10/2024 |
80.350 |
| Low (YTD): |
11/01/2024 |
34.260 |
| 52W High: |
17/10/2024 |
80.350 |
| 52W Low: |
11/01/2024 |
34.260 |
| Avg. price 1W: |
|
73.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
64.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
39.12% |
| Volatility 1Y: |
|
60.00% |
| Volatility 3Y: |
|
80.53% |
