Soc. Generale Knock-Out LOTB
/ DE000SW1CDT9
Soc. Generale Knock-Out LOTB/ DE000SW1CDT9 /
| 18/11/2024 09:32:27 |
Chg.-0.31 |
Bid19:55:19 |
Ask19:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-5.61% |
5.09
Bid Size: 1,000 |
5.21
Ask Size: 1,000 |
Lotus Bakeries NV |
6,322.3802 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CDT |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,322.3802 EUR |
| Maturity: |
Endless |
| Issue date: |
21/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
6,476.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,903.51 |
| Distance to knock-out %: |
43.09% |
| Distance to strike price: |
5,057.6198 |
| Distance to strike price %: |
44.44% |
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: |
5.22 |
| High: |
5.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-14.98% |
| 3 Months |
|
|
+12.02% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
+207.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.53 |
| 1M High / 1M Low: |
6.15 |
5.53 |
| 6M High / 6M Low: |
6.15 |
3.36 |
| High (YTD): |
21/10/2024 |
6.15 |
| Low (YTD): |
11/01/2024 |
1.71 |
| 52W High: |
21/10/2024 |
6.15 |
| 52W Low: |
11/01/2024 |
1.71 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
3.06 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
53.28% |
| Volatility 1Y: |
|
78.85% |
| Volatility 3Y: |
|
- |
