Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
2024-09-12 6:53:32 PM |
Chg.0.000 |
Bid7:26:13 PM |
Ask7:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
71.320EUR |
0.00% |
71.500 Bid Size: 100 |
72.040 Ask Size: 100 |
Lotus Bakeries NV |
4,883.3572 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8H9Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,883.3572 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.65 |
Knock-out: |
5,040.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,779.90 |
Distance to knock-out %: |
57.36% |
Distance to strike price: |
6,936.6428 |
Distance to strike price %: |
58.69% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.440 |
High: |
71.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.48% |
1 Month |
|
|
+18.24% |
3 Months |
|
|
+40.73% |
YTD |
|
|
+99.44% |
1 Year |
|
|
+161.44% |
3 Years |
|
|
+367.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.960 |
66.980 |
1M High / 1M Low: |
71.960 |
58.980 |
6M High / 6M Low: |
71.960 |
38.090 |
High (YTD): |
2024-09-10 |
71.960 |
Low (YTD): |
2024-01-11 |
29.850 |
52W High: |
2024-09-10 |
71.960 |
52W Low: |
2023-10-20 |
22.860 |
Avg. price 1W: |
|
69.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
63.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
50.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.515 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.14% |
Volatility 6M: |
|
42.50% |
Volatility 1Y: |
|
69.54% |
Volatility 3Y: |
|
122.16% |