Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 11/15/2024 8:26:44 AM |
Chg.- |
Bid8:31:14 PM |
Ask8:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.26EUR |
- |
86.18
Bid Size: 100 |
86.91
Ask Size: 100 |
Lotus Bakeries NV |
2,772.8456 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9HMY |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,772.8456 - |
| Maturity: |
Endless |
| Issue date: |
12/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
2,840.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,539.54 |
| Distance to knock-out %: |
75.04% |
| Distance to strike price: |
8,607.1544 |
| Distance to strike price %: |
75.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
91.26 |
| High: |
91.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
+12.60% |
| YTD |
|
|
+63.70% |
| 1 Year |
|
|
+84.29% |
| 3 Years |
|
|
+204.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.20 |
90.90 |
| 1M High / 1M Low: |
96.69 |
90.67 |
| 6M High / 6M Low: |
96.69 |
68.30 |
| High (YTD): |
10/18/2024 |
96.69 |
| Low (YTD): |
1/11/2024 |
50.09 |
| 52W High: |
10/18/2024 |
96.69 |
| 52W Low: |
1/11/2024 |
50.09 |
| Avg. price 1W: |
|
92.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.48 |
| Avg. volume 6M: |
|
.09 |
| Avg. price 1Y: |
|
70.60 |
| Avg. volume 1Y: |
|
.05 |
| Volatility 1M: |
|
21.71% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
34.33% |
| Volatility 3Y: |
|
42.46% |
