Soc. Generale Knock-Out LOTB
/ DE000SV8BQ95
Soc. Generale Knock-Out LOTB/ DE000SV8BQ95 /
| 9/12/2024 8:22:57 PM |
Chg.0.000 |
Bid9:18:17 PM |
Ask9:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
0.00% |
5.770
Bid Size: 1,000 |
5.820
Ask Size: 1,000 |
Lotus Bakeries NV |
6,245.1264 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: |
6,245.1264 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
6,445.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,374.43 |
| Distance to knock-out %: |
45.47% |
| Distance to strike price: |
5,574.8736 |
| Distance to strike price %: |
47.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
+53.46% |
| YTD |
|
|
+149.78% |
| 1 Year |
|
|
+287.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
5.360 |
| 1M High / 1M Low: |
5.830 |
4.540 |
| 6M High / 6M Low: |
5.830 |
2.510 |
| High (YTD): |
9/10/2024 |
5.830 |
| Low (YTD): |
1/11/2024 |
1.710 |
| 52W High: |
9/10/2024 |
5.830 |
| 52W Low: |
10/27/2023 |
1.020 |
| Avg. price 1W: |
|
5.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.26% |
| Volatility 6M: |
|
57.51% |
| Volatility 1Y: |
|
114.18% |
| Volatility 3Y: |
|
- |
