Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 7/11/2024 2:42:21 PM |
Chg.-0.720 |
Bid3:20:02 PM |
Ask3:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.510EUR |
-1.18% |
60.440
Bid Size: 200 |
60.770
Ask Size: 200 |
Lotus Bakeries NV |
3,696.1753 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAS |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,696.1753 EUR |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
3,816.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,983.26 |
| Distance to knock-out %: |
61.05% |
| Distance to strike price: |
6,103.8247 |
| Distance to strike price %: |
62.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
61.240 |
| High: |
61.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+15.54% |
| YTD |
|
|
+30.24% |
| 1 Year |
|
|
+50.97% |
| 3 Years |
|
|
+219.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.230 |
59.300 |
| 1M High / 1M Low: |
63.670 |
58.790 |
| 6M High / 6M Low: |
64.260 |
40.560 |
| High (YTD): |
6/6/2024 |
64.260 |
| Low (YTD): |
1/11/2024 |
40.560 |
| 52W High: |
6/6/2024 |
64.260 |
| 52W Low: |
10/20/2023 |
33.270 |
| Avg. price 1W: |
|
60.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
47.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
61.91% |
| Volatility 1Y: |
|
54.19% |
| Volatility 3Y: |
|
63.16% |
