Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
| 15/11/2024 09:33:14 |
Chg.- |
Bid20:50:09 |
Ask20:50:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.76EUR |
- |
64.58
Bid Size: 100 |
65.31
Ask Size: 100 |
Lotus Bakeries NV |
4,954.6708 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H9Y |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,954.6708 EUR |
| Maturity: |
Endless |
| Issue date: |
04/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
5,075.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,304.55 |
| Distance to knock-out %: |
55.40% |
| Distance to strike price: |
6,425.3292 |
| Distance to strike price %: |
56.46% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.76 |
| High: |
68.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
+92.66% |
| 1 Year |
|
|
+133.48% |
| 3 Years |
|
|
+472.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.58 |
68.76 |
| 1M High / 1M Low: |
75.05 |
68.76 |
| 6M High / 6M Low: |
75.05 |
47.02 |
| High (YTD): |
18/10/2024 |
75.05 |
| Low (YTD): |
11/01/2024 |
29.65 |
| 52W High: |
18/10/2024 |
75.05 |
| 52W Low: |
11/01/2024 |
29.65 |
| Avg. price 1W: |
|
70.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
60.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.73 |
| Avg. volume 1Y: |
|
.32 |
| Volatility 1M: |
|
28.84% |
| Volatility 6M: |
|
37.29% |
| Volatility 1Y: |
|
55.81% |
| Volatility 3Y: |
|
124.55% |
