Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 8/7/2024 8:22:00 AM |
Chg.-0.81 |
Bid11:11:44 AM |
Ask11:11:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.37EUR |
-1.19% |
68.76
Bid Size: 200 |
69.10
Ask Size: 200 |
Lotus Bakeries NV |
3,015.067 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: |
3,015.067 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
3,115.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,614.43 |
| Distance to knock-out %: |
67.98% |
| Distance to strike price: |
6,714.933 |
| Distance to strike price %: |
69.01% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
67.37 |
| High: |
67.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+27.40% |
| 1 Year |
|
|
+48.10% |
| 3 Years |
|
|
+180.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.85 |
67.68 |
| 1M High / 1M Low: |
69.85 |
67.01 |
| 6M High / 6M Low: |
71.06 |
55.97 |
| 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: |
|
68.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
55.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.58% |
| Volatility 6M: |
|
30.45% |
| Volatility 1Y: |
|
37.99% |
| Volatility 3Y: |
|
49.97% |
