Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
| 15/11/2024 08:43:07 |
Chg.- |
Bid20:31:14 |
Ask20:31:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.35EUR |
- |
78.26
Bid Size: 100 |
78.99
Ask Size: 100 |
Lotus Bakeries NV |
3,566.8519 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAT |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,566.8519 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
3,653.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,726.20 |
| Distance to knock-out %: |
67.89% |
| Distance to strike price: |
7,813.1481 |
| Distance to strike price %: |
68.66% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
83.35 |
| High: |
83.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
+13.74% |
| YTD |
|
|
+72.57% |
| 1 Year |
|
|
+97.42% |
| 3 Years |
|
|
+254.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.29 |
82.99 |
| 1M High / 1M Low: |
88.82 |
82.78 |
| 6M High / 6M Low: |
88.82 |
60.63 |
| High (YTD): |
18/10/2024 |
88.82 |
| Low (YTD): |
11/01/2024 |
42.72 |
| 52W High: |
18/10/2024 |
88.82 |
| 52W Low: |
11/01/2024 |
42.72 |
| Avg. price 1W: |
|
84.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
63.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.84% |
| Volatility 6M: |
|
30.95% |
| Volatility 1Y: |
|
38.87% |
| Volatility 3Y: |
|
52.95% |
