Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
| 14/10/2024 09:57:46 |
Chg.+0.36 |
Bid16:11:29 |
Ask16:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.83EUR |
+0.43% |
85.82
Bid Size: 200 |
86.45
Ask Size: 200 |
Lotus Bakeries NV |
3,540.2621 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: |
3,540.2621 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
3,631.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,328.54 |
| Distance to knock-out %: |
69.64% |
| Distance to strike price: |
8,419.7379 |
| Distance to strike price %: |
70.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.63 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
84.83 |
| High: |
84.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+33.07% |
| YTD |
|
|
+75.63% |
| 1 Year |
|
|
+130.45% |
| 3 Years |
|
|
+224.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.16 |
83.59 |
| 1M High / 1M Low: |
86.21 |
82.45 |
| 6M High / 6M Low: |
86.21 |
52.34 |
| High (YTD): |
17/09/2024 |
86.21 |
| Low (YTD): |
11/01/2024 |
42.72 |
| 52W High: |
17/09/2024 |
86.21 |
| 52W Low: |
27/10/2023 |
35.35 |
| Avg. price 1W: |
|
84.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
58.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.71% |
| Volatility 6M: |
|
32.23% |
| Volatility 1Y: |
|
39.00% |
| Volatility 3Y: |
|
53.05% |
