Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
| 11/07/2024 09:53:12 |
Chg.-0.50 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.40EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
4,814.8949 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: |
4,814.8949 EUR |
| Maturity: |
Endless |
| Issue date: |
04/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
4,971.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,828.04 |
| Distance to knock-out %: |
49.27% |
| Distance to strike price: |
4,985.1051 |
| Distance to strike price %: |
50.87% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.40 |
| High: |
49.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+21.92% |
| YTD |
|
|
+38.41% |
| 1 Year |
|
|
+66.11% |
| 3 Years |
|
|
+423.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.98 |
48.77 |
| 1M High / 1M Low: |
52.49 |
47.67 |
| 6M High / 6M Low: |
52.55 |
29.65 |
| High (YTD): |
22/05/2024 |
52.55 |
| Low (YTD): |
11/01/2024 |
29.65 |
| 52W High: |
22/05/2024 |
52.55 |
| 52W Low: |
20/10/2023 |
22.87 |
| Avg. price 1W: |
|
49.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.45 |
| Avg. volume 1Y: |
|
.31 |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
62.71% |
| Volatility 1Y: |
|
62.14% |
| Volatility 3Y: |
|
134.83% |
