Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
2024-08-07 10:59:44 AM |
Chg.+1.480 |
Bid11:38:50 AM |
Ask11:38:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
63.970EUR |
+2.37% |
64.180 Bid Size: 200 |
64.520 Ask Size: 200 |
Lotus Bakeries NV |
3,487.3354 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: |
3,487.3354 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
3,603.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,126.43 |
Distance to knock-out %: |
62.96% |
Distance to strike price: |
6,242.6646 |
Distance to strike price %: |
64.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.34 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
62.790 |
High: |
63.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
+7.93% |
YTD |
|
|
+31.49% |
1 Year |
|
|
+55.49% |
3 Years |
|
|
+212.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
64.980 |
61.090 |
1M High / 1M Low: |
65.590 |
61.090 |
6M High / 6M Low: |
66.550 |
51.250 |
High (YTD): |
2024-06-06 |
66.550 |
Low (YTD): |
2024-01-11 |
42.780 |
52W High: |
2024-06-06 |
66.550 |
52W Low: |
2023-10-20 |
35.410 |
Avg. price 1W: |
|
63.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
63.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
59.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
51.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.48% |
Volatility 6M: |
|
32.91% |
Volatility 1Y: |
|
50.74% |
Volatility 3Y: |
|
57.66% |