Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
2024-08-07 8:24:40 AM |
Chg.-0.76 |
Bid3:44:33 PM |
Ask3:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
70.44EUR |
-1.07% |
72.27 Bid Size: 200 |
72.61 Ask Size: 200 |
Lotus Bakeries NV |
2,710.8844 - |
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: |
2,710.8844 - |
Maturity: |
Endless |
Issue date: |
2020-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.38 |
Knock-out: |
2,801.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,928.72 |
Distance to knock-out %: |
71.21% |
Distance to strike price: |
7,019.1156 |
Distance to strike price %: |
72.14% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
70.44 |
High: |
70.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.48% |
1 Month |
|
|
+0.92% |
3 Months |
|
|
+6.18% |
YTD |
|
|
+26.35% |
1 Year |
|
|
+45.90% |
3 Years |
|
|
+165.41% |
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% |