Soc. Generale Knock-Out LOTB
/ DE000SV8BQ95
Soc. Generale Knock-Out LOTB/ DE000SV8BQ95 /
| 18/11/2024 09:12:38 |
Chg.-0.49 |
Bid20:14:59 |
Ask20:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
-8.78% |
5.08
Bid Size: 1,000 |
5.15
Ask Size: 1,000 |
Lotus Bakeries NV |
6,336.3432 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8BQ9 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,336.3432 EUR |
| Maturity: |
Endless |
| Issue date: |
05/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
6,490.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,889.19 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
5,043.6568 |
| Distance to strike price %: |
44.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-15.17% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
+124.23% |
| 1 Year |
|
|
+201.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.55 |
| 1M High / 1M Low: |
6.10 |
5.53 |
| 6M High / 6M Low: |
6.10 |
3.39 |
| High (YTD): |
21/10/2024 |
6.10 |
| Low (YTD): |
11/01/2024 |
1.71 |
| 52W High: |
21/10/2024 |
6.10 |
| 52W Low: |
11/01/2024 |
1.71 |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
1.76 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
.29 |
| Avg. price 1Y: |
|
3.65 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
37.82% |
| Volatility 6M: |
|
56.08% |
| Volatility 1Y: |
|
76.01% |
| Volatility 3Y: |
|
- |
