Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
| 12/09/2024 18:05:38 |
Chg.-0.360 |
Bid18:20:44 |
Ask18:20:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.470EUR |
-0.47% |
75.520
Bid Size: 100 |
76.060
Ask Size: 100 |
Lotus Bakeries NV |
4,432.3574 - |
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: |
4,432.3574 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
4,574.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,245.38 |
| Distance to knock-out %: |
61.30% |
| Distance to strike price: |
7,387.6426 |
| Distance to strike price %: |
62.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.48 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
75.960 |
| High: |
75.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.27% |
| 1 Month |
|
|
+15.77% |
| 3 Months |
|
|
+36.50% |
| YTD |
|
|
+87.92% |
| 1 Year |
|
|
+139.21% |
| 3 Years |
|
|
+296.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.420 |
71.690 |
| 1M High / 1M Low: |
76.420 |
63.630 |
| 6M High / 6M Low: |
76.420 |
42.570 |
| High (YTD): |
10/09/2024 |
76.420 |
| Low (YTD): |
11/01/2024 |
34.260 |
| 52W High: |
10/09/2024 |
76.420 |
| 52W Low: |
20/10/2023 |
27.030 |
| Avg. price 1W: |
|
73.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
67.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
45.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.29% |
| Volatility 6M: |
|
38.85% |
| Volatility 1Y: |
|
62.24% |
| Volatility 3Y: |
|
82.38% |
