Soc. Generale Knock-Out LOTB
/ DE000SD9EAT7
Soc. Generale Knock-Out LOTB/ DE000SD9EAT7 /
2024-09-12 2:29:41 PM |
Chg.-0.290 |
Bid2:41:32 PM |
Ask2:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
84.710EUR |
-0.34% |
84.690 Bid Size: 200 |
85.170 Ask Size: 200 |
Lotus Bakeries NV |
3,515.5321 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: |
3,515.5321 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
3,628.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
8,191.63 |
Distance to knock-out %: |
69.30% |
Distance to strike price: |
8,304.4679 |
Distance to strike price %: |
70.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.48 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
85.110 |
High: |
85.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.05% |
1 Month |
|
|
+14.63% |
3 Months |
|
|
+32.19% |
YTD |
|
|
+74.12% |
1 Year |
|
|
+112.52% |
3 Years |
|
|
+219.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.620 |
80.640 |
1M High / 1M Low: |
85.620 |
72.610 |
6M High / 6M Low: |
85.620 |
51.250 |
High (YTD): |
2024-09-10 |
85.620 |
Low (YTD): |
2024-01-11 |
42.780 |
52W High: |
2024-09-10 |
85.620 |
52W Low: |
2023-10-20 |
35.410 |
Avg. price 1W: |
|
83.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
76.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
63.604 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
54.624 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.29% |
Volatility 6M: |
|
32.92% |
Volatility 1Y: |
|
50.92% |
Volatility 3Y: |
|
56.09% |