Soc. Generale Knock-Out LOTB
/ DE000SW99DL4
Soc. Generale Knock-Out LOTB/ DE000SW99DL4 /
12/09/2024 16:56:23 |
Chg.+0.050 |
Bid17:34:39 |
Ask17:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+5.56% |
0.930 Bid Size: 3,300 |
0.980 Ask Size: 3,300 |
Lotus Bakeries NV |
12,955.2441 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW99DL |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,955.2441 EUR |
Maturity: |
Endless |
Issue date: |
13/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-12.66 |
Knock-out: |
12,586.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-766.90 |
Distance to knock-out %: |
-6.49% |
Distance to strike price: |
-1,135.2441 |
Distance to strike price %: |
-9.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-28.03% |
1 Month |
|
|
-52.74% |
3 Months |
|
|
-68.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
0.840 |
1M High / 1M Low: |
2.160 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |