Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 7/11/2024 8:22:28 AM |
Chg.+0.46 |
Bid3:12:17 PM |
Ask3:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.12EUR |
+0.68% |
67.39
Bid Size: 200 |
67.72
Ask Size: 200 |
Lotus Bakeries NV |
2,996.845 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1WN7 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,996.845 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
3,094.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,705.40 |
| Distance to knock-out %: |
68.42% |
| Distance to strike price: |
6,803.155 |
| Distance to strike price %: |
69.42% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.12 |
| High: |
68.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
+46.46% |
| 3 Years |
|
|
+175.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.74 |
66.79 |
| 1M High / 1M Low: |
71.06 |
65.29 |
| 6M High / 6M Low: |
71.06 |
47.19 |
| High (YTD): |
6/18/2024 |
71.06 |
| Low (YTD): |
1/11/2024 |
47.19 |
| 52W High: |
6/18/2024 |
71.06 |
| 52W Low: |
10/20/2023 |
39.83 |
| Avg. price 1W: |
|
67.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
53.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
39.37% |
| Volatility 1Y: |
|
39.11% |
| Volatility 3Y: |
|
50.24% |
