Soc. Generale Knock-Out LOTB
/ DE000SU03FT8
Soc. Generale Knock-Out LOTB/ DE000SU03FT8 /
| 18/11/2024 08:22:31 |
Chg.-0.98 |
Bid20:28:54 |
Ask20:28:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.16EUR |
-7.46% |
12.08
Bid Size: 500 |
12.22
Ask Size: 500 |
Lotus Bakeries NV |
5,378.5822 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03FT |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,378.5822 EUR |
| Maturity: |
Endless |
| Issue date: |
24/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
5,509.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,870.31 |
| Distance to knock-out %: |
51.58% |
| Distance to strike price: |
6,001.4178 |
| Distance to strike price %: |
52.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.16 |
| High: |
12.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.18% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+9.75% |
| YTD |
|
|
+91.50% |
| 1 Year |
|
|
+136.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.69 |
13.02 |
| 1M High / 1M Low: |
14.14 |
13.02 |
| 6M High / 6M Low: |
14.14 |
8.65 |
| High (YTD): |
18/10/2024 |
14.14 |
| Low (YTD): |
11/01/2024 |
5.20 |
| 52W High: |
18/10/2024 |
14.14 |
| 52W Low: |
11/01/2024 |
5.20 |
| Avg. price 1W: |
|
13.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.68% |
| Volatility 6M: |
|
44.66% |
| Volatility 1Y: |
|
61.89% |
| Volatility 3Y: |
|
- |
