Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 11/18/2024 5:39:06 PM |
Chg.-0.030 |
Bid5:59:56 PM |
Ask5:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.890EUR |
-0.03% |
85.760
Bid Size: 100 |
86.490
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: |
86.210 |
| High: |
89.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-10.21% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
+53.29% |
| 1 Year |
|
|
+73.45% |
| 3 Years |
|
|
+186.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.240 |
85.920 |
| 1M High / 1M Low: |
95.660 |
85.920 |
| 6M High / 6M Low: |
96.590 |
68.780 |
| High (YTD): |
10/17/2024 |
96.590 |
| Low (YTD): |
1/11/2024 |
50.170 |
| 52W High: |
10/17/2024 |
96.590 |
| 52W Low: |
1/11/2024 |
50.170 |
| Avg. price 1W: |
|
91.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.639 |
| Avg. volume 6M: |
|
.192 |
| Avg. price 1Y: |
|
70.789 |
| Avg. volume 1Y: |
|
1.772 |
| Volatility 1M: |
|
32.72% |
| Volatility 6M: |
|
29.72% |
| Volatility 1Y: |
|
42.88% |
| Volatility 3Y: |
|
44.18% |
