Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
| 8/7/2024 6:47:34 PM |
Chg.+1.580 |
Bid7:18:09 PM |
Ask7:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.820EUR |
+2.25% |
71.290
Bid Size: 100 |
72.030
Ask Size: 100 |
Lotus Bakeries NV |
2,710.8844 - |
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: |
2,710.8844 - |
| Maturity: |
Endless |
| Issue date: |
12/1/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
70.590 |
| High: |
72.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+7.39% |
| YTD |
|
|
+28.18% |
| 1 Year |
|
|
+48.79% |
| 3 Years |
|
|
+167.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.770 |
68.830 |
| 1M High / 1M Low: |
73.340 |
68.830 |
| 6M High / 6M Low: |
74.210 |
58.770 |
| High (YTD): |
6/6/2024 |
74.210 |
| Low (YTD): |
1/11/2024 |
50.170 |
| 52W High: |
6/6/2024 |
74.210 |
| 52W Low: |
10/20/2023 |
42.670 |
| Avg. price 1W: |
|
71.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
67.128 |
| Avg. volume 6M: |
|
.197 |
| Avg. price 1Y: |
|
58.497 |
| Avg. volume 1Y: |
|
1.758 |
| Volatility 1M: |
|
27.36% |
| Volatility 6M: |
|
28.72% |
| Volatility 1Y: |
|
43.59% |
| Volatility 3Y: |
|
46.35% |
