Soc. Generale Knock-Out LOTB
/ DE000SW99DL4
Soc. Generale Knock-Out LOTB/ DE000SW99DL4 /
14/10/2024 10:09:09 |
Chg.-0.050 |
Bid17:05:13 |
Ask17:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-5.43% |
0.700 Bid Size: 4,300 |
0.760 Ask Size: 4,300 |
Lotus Bakeries NV |
12,944.128 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: |
12,944.128 EUR |
Maturity: |
Endless |
Issue date: |
13/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-13.30 |
Knock-out: |
12,652.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-692.98 |
Distance to knock-out %: |
-5.79% |
Distance to strike price: |
-984.128 |
Distance to strike price %: |
-8.23% |
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 %: |
7.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
-72.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.890 |
1M High / 1M Low: |
1.110 |
0.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.931 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |