Soc. Generale Knock-Out LOTB
/ DE000SD9EAS9
Soc. Generale Knock-Out LOTB/ DE000SD9EAS9 /
| 18/11/2024 20:38:54 |
Chg.-0.140 |
Bid21:04:06 |
Ask21:04:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.890EUR |
-0.18% |
75.890
Bid Size: 100 |
76.620
Ask Size: 100 |
Lotus Bakeries NV |
3,803.4546 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: |
3,803.4546 EUR |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
3,896.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,483.83 |
| Distance to knock-out %: |
65.76% |
| Distance to strike price: |
7,576.5454 |
| Distance to strike price %: |
66.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
75.970 |
| High: |
79.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-11.18% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
+63.34% |
| 1 Year |
|
|
+89.54% |
| 3 Years |
|
|
+250.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.970 |
76.030 |
| 1M High / 1M Low: |
85.440 |
76.030 |
| 6M High / 6M Low: |
86.290 |
58.680 |
| High (YTD): |
17/10/2024 |
86.290 |
| Low (YTD): |
11/01/2024 |
40.560 |
| 52W High: |
17/10/2024 |
86.290 |
| 52W Low: |
11/01/2024 |
40.560 |
| Avg. price 1W: |
|
80.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
71.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
60.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.31% |
| Volatility 6M: |
|
33.75% |
| Volatility 1Y: |
|
51.86% |
| Volatility 3Y: |
|
59.25% |
