Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
10/14/2024 6:46:43 PM |
Chg.+1.450 |
Bid7:11:33 PM |
Ask7:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
72.760EUR |
+2.03% |
72.760 Bid Size: 100 |
73.360 Ask Size: 100 |
Lotus Bakeries NV |
4,917.7221 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8H9Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,917.7221 EUR |
Maturity: |
Endless |
Issue date: |
3/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
5,044.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,915.59 |
Distance to knock-out %: |
57.82% |
Distance to strike price: |
7,042.2779 |
Distance to strike price %: |
58.88% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.250 |
High: |
72.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.36% |
1 Month |
|
|
-2.34% |
3 Months |
|
|
+43.68% |
YTD |
|
|
+103.47% |
1 Year |
|
|
+201.41% |
3 Years |
|
|
+388.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.310 |
69.720 |
1M High / 1M Low: |
72.210 |
68.420 |
6M High / 6M Low: |
74.500 |
39.700 |
High (YTD): |
9/13/2024 |
74.500 |
Low (YTD): |
1/11/2024 |
29.850 |
52W High: |
9/13/2024 |
74.500 |
52W Low: |
10/20/2023 |
22.860 |
Avg. price 1W: |
|
70.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
70.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
55.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
45.316 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.88% |
Volatility 6M: |
|
39.63% |
Volatility 1Y: |
|
66.66% |
Volatility 3Y: |
|
120.01% |