Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
| 2024-11-18 6:46:48 PM |
Chg.+0.060 |
Bid7:16:44 PM |
Ask7:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.060EUR |
+0.08% |
78.260
Bid Size: 100 |
78.990
Ask Size: 100 |
Lotus Bakeries NV |
3,566.8519 EUR |
2078-12-31 |
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: |
2020-11-30 |
| Last trading day: |
2078-12-31 |
| 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: |
78.340 |
| High: |
81.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-11.09% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+60.45% |
| 1 Year |
|
|
+84.98% |
| 3 Years |
|
|
+231.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.320 |
78.000 |
| 1M High / 1M Low: |
87.800 |
78.000 |
| 6M High / 6M Low: |
89.590 |
61.080 |
| High (YTD): |
2024-10-17 |
89.590 |
| Low (YTD): |
2024-01-11 |
42.780 |
| 52W High: |
2024-10-17 |
89.590 |
| 52W Low: |
2024-01-11 |
42.780 |
| Avg. price 1W: |
|
83.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
63.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
33.57% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
54.77% |
