Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
| 8/7/2024 1:32:27 PM |
Chg.+2.110 |
Bid2:01:39 PM |
Ask2:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.030EUR |
+4.31% |
50.950
Bid Size: 200 |
51.290
Ask Size: 200 |
Lotus Bakeries NV |
4,844.176 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: |
4,844.176 EUR |
| Maturity: |
Endless |
| Issue date: |
3/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
5,005.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,724.35 |
| Distance to knock-out %: |
48.55% |
| Distance to strike price: |
4,885.824 |
| Distance to strike price %: |
50.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.430 |
| High: |
51.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+42.70% |
| 1 Year |
|
|
+77.99% |
| 3 Years |
|
|
+489.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.490 |
47.420 |
| 1M High / 1M Low: |
52.090 |
47.420 |
| 6M High / 6M Low: |
53.240 |
38.090 |
| High (YTD): |
6/6/2024 |
53.240 |
| Low (YTD): |
1/11/2024 |
29.850 |
| 52W High: |
6/6/2024 |
53.240 |
| 52W Low: |
10/20/2023 |
22.860 |
| Avg. price 1W: |
|
49.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
46.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.81% |
| Volatility 6M: |
|
42.55% |
| Volatility 1Y: |
|
69.85% |
| Volatility 3Y: |
|
129.35% |
