Soc. Generale Knock-Out LOTB
/ DE000SV8DYV5
Soc. Generale Knock-Out LOTB/ DE000SV8DYV5 /
| 12/09/2024 08:26:41 |
Chg.-0.04 |
Bid17:26:44 |
Ask17:26:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-0.76% |
5.20
Bid Size: 2,000 |
5.25
Ask Size: 2,000 |
Lotus Bakeries NV |
6,772.2185 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DYV |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,772.2185 - |
| Maturity: |
Endless |
| Issue date: |
07/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
6,989.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,830.41 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
5,047.7815 |
| Distance to strike price %: |
42.71% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+34.27% |
| 3 Months |
|
|
+67.20% |
| YTD |
|
|
+194.94% |
| 1 Year |
|
|
+419.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.83 |
| 1M High / 1M Low: |
5.29 |
3.91 |
| 6M High / 6M Low: |
5.29 |
2.01 |
| High (YTD): |
11/09/2024 |
5.29 |
| Low (YTD): |
11/01/2024 |
1.21 |
| 52W High: |
11/09/2024 |
5.29 |
| 52W Low: |
27/10/2023 |
0.53 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
4.50 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
2.27 |
| Volatility 1M: |
|
51.95% |
| Volatility 6M: |
|
72.91% |
| Volatility 1Y: |
|
132.07% |
| Volatility 3Y: |
|
- |
