Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 2024-08-06 10:00:54 AM |
Chg.+0.66 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.20EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
2,710.2719 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HMY |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,710.2719 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
2,801.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,718.72 |
| Distance to knock-out %: |
70.57% |
| Distance to strike price: |
6,810.3406 |
| Distance to strike price %: |
71.54% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
71.20 |
| High: |
71.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
+27.71% |
| 1 Year |
|
|
+47.47% |
| 3 Years |
|
|
+168.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.98 |
70.54 |
| 1M High / 1M Low: |
72.98 |
70.03 |
| 6M High / 6M Low: |
74.22 |
58.91 |
| High (YTD): |
2024-06-19 |
74.22 |
| Low (YTD): |
2024-01-11 |
50.09 |
| 52W High: |
2024-06-19 |
74.22 |
| 52W Low: |
2023-10-27 |
42.72 |
| Avg. price 1W: |
|
71.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
67.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
58.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.37% |
| Volatility 6M: |
|
29.09% |
| Volatility 1Y: |
|
35.93% |
| Volatility 3Y: |
|
45.73% |
