Soc. Generale Knock-Out LOTB
/ DE000SD9HMY5
Soc. Generale Knock-Out LOTB/ DE000SD9HMY5 /
07/08/2024 11:02:40 |
Chg.+1.430 |
Bid11:26:15 |
Ask11:26:15 |
Underlying |
Strike price |
Expiration date |
Option type |
71.670EUR |
+2.04% |
71.870 Bid Size: 200 |
72.210 Ask Size: 200 |
Lotus Bakeries NV |
2,710.8844 - |
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: |
2,710.8844 - |
Maturity: |
Endless |
Issue date: |
01/12/2020 |
Last trading day: |
31/12/2078 |
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: |
71.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+7.16% |
YTD |
|
|
+27.91% |
1 Year |
|
|
+48.48% |
3 Years |
|
|
+167.33% |
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): |
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: |
|
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% |