Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
| 8/7/2024 3:33:25 PM |
Chg.+1.830 |
Bid3:37:29 PM |
Ask3:37:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.320EUR |
+2.93% |
64.350
Bid Size: 200 |
64.690
Ask Size: 200 |
Lotus Bakeries NV |
3,487.3354 EUR |
12/31/2078 |
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: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
64.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
+32.21% |
| 1 Year |
|
|
+56.34% |
| 3 Years |
|
|
+214.52% |
| 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): |
6/6/2024 |
66.550 |
| Low (YTD): |
1/11/2024 |
42.780 |
| 52W High: |
6/6/2024 |
66.550 |
| 52W Low: |
10/20/2023 |
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% |
