Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 07/08/2024 08:54:51 |
Chg.+0.270 |
Bid09:15:07 |
Ask09:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.460EUR |
+0.45% |
61.030
Bid Size: 200 |
61.370
Ask Size: 200 |
Lotus Bakeries NV |
3,717.811 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9EAS |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,717.811 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
3,842.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,677.40 |
| Distance to knock-out %: |
59.64% |
| Distance to strike price: |
5,803.0275 |
| Distance to strike price %: |
60.96% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
60.460 |
| High: |
60.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
+30.13% |
| 1 Year |
|
|
+54.99% |
| 3 Years |
|
|
+225.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.810 |
58.680 |
| 1M High / 1M Low: |
63.270 |
58.680 |
| 6M High / 6M Low: |
64.260 |
49.000 |
| High (YTD): |
06/06/2024 |
64.260 |
| Low (YTD): |
11/01/2024 |
40.560 |
| 52W High: |
06/06/2024 |
64.260 |
| 52W Low: |
20/10/2023 |
33.270 |
| Avg. price 1W: |
|
61.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.60% |
| Volatility 6M: |
|
34.07% |
| Volatility 1Y: |
|
53.49% |
| Volatility 3Y: |
|
62.88% |
