Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 11/07/2024 08:25:15 |
Chg.+0.76 |
Bid15:07:42 |
Ask15:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.18EUR |
+1.08% |
70.24
Bid Size: 200 |
70.57
Ask Size: 200 |
Lotus Bakeries NV |
2,694.4699 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HMY |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,694.4699 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
2,782.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,017.61 |
| Distance to knock-out %: |
71.61% |
| Distance to strike price: |
7,105.5301 |
| Distance to strike price %: |
72.51% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
71.18 |
| High: |
71.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+16.04% |
| YTD |
|
|
+27.68% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
+161.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.75 |
69.80 |
| 1M High / 1M Low: |
74.22 |
68.30 |
| 6M High / 6M Low: |
74.22 |
50.09 |
| High (YTD): |
19/06/2024 |
74.22 |
| Low (YTD): |
11/01/2024 |
50.09 |
| 52W High: |
19/06/2024 |
74.22 |
| 52W Low: |
27/10/2023 |
42.72 |
| Avg. price 1W: |
|
70.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.92% |
| Volatility 6M: |
|
37.13% |
| Volatility 1Y: |
|
36.67% |
| Volatility 3Y: |
|
45.91% |
