Soc. Generale Knock-Out LOTB
/ DE000SB83HG3
Soc. Generale Knock-Out LOTB/ DE000SB83HG3 /
| 11/15/2024 8:38:46 AM |
Chg.- |
Bid8:46:15 PM |
Ask8:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.73EUR |
- |
80.84
Bid Size: 100 |
81.57
Ask Size: 100 |
Lotus Bakeries NV |
3,328.1798 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB83HG |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,328.1798 EUR |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
3,409.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,970.68 |
| Distance to knock-out %: |
70.04% |
| Distance to strike price: |
8,051.8202 |
| Distance to strike price %: |
70.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
85.73 |
| High: |
85.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
+13.38% |
| YTD |
|
|
+69.59% |
| 1 Year |
|
|
+93.00% |
| 3 Years |
|
|
+236.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.55 |
85.37 |
| 1M High / 1M Low: |
91.19 |
85.15 |
| 6M High / 6M Low: |
91.19 |
62.94 |
| High (YTD): |
10/18/2024 |
91.19 |
| Low (YTD): |
1/11/2024 |
44.97 |
| 52W High: |
10/18/2024 |
91.19 |
| 52W Low: |
1/11/2024 |
44.97 |
| Avg. price 1W: |
|
86.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
65.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.12% |
| Volatility 6M: |
|
29.70% |
| Volatility 1Y: |
|
37.89% |
| Volatility 3Y: |
|
48.97% |
