Soc. Generale Knock-Out LOTB
/ DE000SV8BQ95
Soc. Generale Knock-Out LOTB/ DE000SV8BQ95 /
| 8/7/2024 1:19:56 PM |
Chg.+0.200 |
Bid1:30:36 PM |
Ask1:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+5.63% |
3.750
Bid Size: 2,000 |
3.780
Ask Size: 2,000 |
Lotus Bakeries NV |
6,195.0402 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8BQ9 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,195.0402 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
6,401.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,328.48 |
| Distance to knock-out %: |
34.21% |
| Distance to strike price: |
3,534.9598 |
| Distance to strike price %: |
36.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+62.34% |
| 1 Year |
|
|
+128.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.420 |
| 1M High / 1M Low: |
3.860 |
3.420 |
| 6M High / 6M Low: |
3.990 |
2.510 |
| High (YTD): |
6/6/2024 |
3.990 |
| Low (YTD): |
1/11/2024 |
1.710 |
| 52W High: |
6/6/2024 |
3.990 |
| 52W Low: |
10/27/2023 |
1.020 |
| Avg. price 1W: |
|
3.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
59.67% |
| Volatility 1Y: |
|
116.74% |
| Volatility 3Y: |
|
- |
