Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
11/07/2024 20:09:59 |
Chg.-0.180 |
Bid21:12:52 |
Ask21:12:52 |
Underlying |
Strike price |
Expiration date |
Option type |
71.030EUR |
-0.25% |
71.140 Bid Size: 100 |
71.880 Ask Size: 100 |
Lotus Bakeries NV |
2,694.4699 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9HMY |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,694.4699 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
2,782.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,017.61 |
Distance to knock-out %: |
71.61% |
Distance to strike price: |
7,105.5301 |
Distance to strike price %: |
72.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.33 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.200 |
High: |
71.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
+14.25% |
YTD |
|
|
+26.77% |
1 Year |
|
|
+44.28% |
3 Years |
|
|
+161.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.210 |
69.280 |
1M High / 1M Low: |
73.630 |
68.780 |
6M High / 6M Low: |
74.210 |
50.170 |
High (YTD): |
06/06/2024 |
74.210 |
Low (YTD): |
11/01/2024 |
50.170 |
52W High: |
06/06/2024 |
74.210 |
52W Low: |
20/10/2023 |
42.670 |
Avg. price 1W: |
|
70.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
71.479 |
Avg. volume 1M: |
|
1.136 |
Avg. price 6M: |
|
64.389 |
Avg. volume 6M: |
|
.394 |
Avg. price 1Y: |
|
56.789 |
Avg. volume 1Y: |
|
1.758 |
Volatility 1M: |
|
25.24% |
Volatility 6M: |
|
50.37% |
Volatility 1Y: |
|
44.11% |
Volatility 3Y: |
|
46.45% |