Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 14/10/2024 09:57:46 |
Chg.+0.36 |
Bid14:16:00 |
Ask14:16:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.48EUR |
+0.44% |
82.43
Bid Size: 200 |
83.06
Ask Size: 200 |
Lotus Bakeries NV |
3,775.0968 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAS |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,775.0968 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
3,872.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,087.65 |
| Distance to knock-out %: |
67.62% |
| Distance to strike price: |
8,184.9032 |
| Distance to strike price %: |
68.44% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
82.48 |
| High: |
82.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+34.22% |
| YTD |
|
|
+78.88% |
| 1 Year |
|
|
+138.04% |
| 3 Years |
|
|
+240.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.81 |
81.24 |
| 1M High / 1M Low: |
83.87 |
80.11 |
| 6M High / 6M Low: |
83.87 |
50.09 |
| High (YTD): |
17/09/2024 |
83.87 |
| Low (YTD): |
11/01/2024 |
40.51 |
| 52W High: |
17/09/2024 |
83.87 |
| 52W Low: |
27/10/2023 |
33.18 |
| Avg. price 1W: |
|
82.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
66.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.17% |
| Volatility 6M: |
|
32.38% |
| Volatility 1Y: |
|
40.61% |
| Volatility 3Y: |
|
57.78% |
