Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
| 18/11/2024 18:26:45 |
Chg.-0.370 |
Bid19:25:04 |
Ask19:25:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.150EUR |
-0.50% |
73.390
Bid Size: 100 |
74.120
Ask Size: 100 |
Lotus Bakeries NV |
4,034.3258 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L2V |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,034.3258 EUR |
| Maturity: |
Endless |
| Issue date: |
16/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
4,132.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,247.33 |
| Distance to knock-out %: |
63.68% |
| Distance to strike price: |
7,345.6742 |
| Distance to strike price %: |
64.55% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
73.860 |
| High: |
76.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+65.09% |
| 1 Year |
|
|
+92.96% |
| 3 Years |
|
|
+271.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.910 |
73.520 |
| 1M High / 1M Low: |
83.360 |
73.520 |
| 6M High / 6M Low: |
85.160 |
56.580 |
| High (YTD): |
17/10/2024 |
85.160 |
| Low (YTD): |
11/01/2024 |
38.420 |
| 52W High: |
17/10/2024 |
85.160 |
| 52W Low: |
11/01/2024 |
38.420 |
| Avg. price 1W: |
|
78.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
69.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.34% |
| Volatility 6M: |
|
35.76% |
| Volatility 1Y: |
|
54.62% |
| Volatility 3Y: |
|
64.92% |
