Soc. Generale Knock-Out LOTB
/ DE000SB83HG3
Soc. Generale Knock-Out LOTB/ DE000SB83HG3 /
| 14/10/2024 17:06:15 |
Chg.+1.440 |
Bid17:32:58 |
Ask17:32:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.880EUR |
+1.65% |
88.900
Bid Size: 100 |
89.500
Ask Size: 100 |
Lotus Bakeries NV |
3,303.356 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB83HG |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,303.356 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
3,388.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,571.54 |
| Distance to knock-out %: |
71.67% |
| Distance to strike price: |
8,656.644 |
| Distance to strike price %: |
72.38% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
87.490 |
| High: |
88.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+33.67% |
| YTD |
|
|
+74.69% |
| 1 Year |
|
|
+128.01% |
| 3 Years |
|
|
+215.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.440 |
85.840 |
| 1M High / 1M Low: |
88.310 |
84.370 |
| 6M High / 6M Low: |
90.330 |
55.170 |
| High (YTD): |
13/09/2024 |
90.330 |
| Low (YTD): |
11/01/2024 |
45.000 |
| 52W High: |
13/09/2024 |
90.330 |
| 52W Low: |
20/10/2023 |
37.600 |
| Avg. price 1W: |
|
86.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
71.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
60.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
30.61% |
| Volatility 1Y: |
|
46.97% |
| Volatility 3Y: |
|
51.71% |
