Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
| 2024-11-18 8:03:11 PM |
Chg.+0.070 |
Bid8:14:59 PM |
Ask8:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.090EUR |
+0.08% |
83.090
Bid Size: 100 |
83.820
Ask Size: 100 |
Lotus Bakeries NV |
3,083.8315 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1WN7 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,083.8315 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
3,159.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,220.99 |
| Distance to knock-out %: |
72.24% |
| Distance to strike price: |
8,296.1685 |
| Distance to strike price %: |
72.90% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
83.360 |
| High: |
86.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+56.33% |
| 1 Year |
|
|
+78.08% |
| 3 Years |
|
|
+202.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.170 |
83.020 |
| 1M High / 1M Low: |
92.590 |
83.020 |
| 6M High / 6M Low: |
93.520 |
65.770 |
| High (YTD): |
2024-10-17 |
93.520 |
| Low (YTD): |
2024-01-11 |
47.280 |
| 52W High: |
2024-10-17 |
93.520 |
| 52W Low: |
2024-01-11 |
47.280 |
| Avg. price 1W: |
|
88.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
67.810 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
34.69% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
45.36% |
| Volatility 3Y: |
|
47.76% |
