Soc. Generale Knock-Out LOTB
/ DE000SD1WN72
Soc. Generale Knock-Out LOTB/ DE000SD1WN72 /
11/18/2024 5:45:14 PM |
Chg.-0.270 |
Bid5:53:00 PM |
Ask5:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
82.750EUR |
-0.33% |
82.650 Bid Size: 100 |
83.380 Ask Size: 100 |
Lotus Bakeries NV |
3,083.8315 EUR |
12/31/2078 |
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: |
12/1/2020 |
Last trading day: |
12/31/2078 |
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 |
|
|
-9.24% |
1 Month |
|
|
-10.63% |
3 Months |
|
|
+6.21% |
YTD |
|
|
+55.69% |
1 Year |
|
|
+77.35% |
3 Years |
|
|
+201.13% |
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): |
10/17/2024 |
93.520 |
Low (YTD): |
1/11/2024 |
47.280 |
52W High: |
10/17/2024 |
93.520 |
52W Low: |
1/11/2024 |
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% |