Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
14/10/2024 17:56:36 |
Chg.+1.290 |
Bid18:14:19 |
Ask18:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
81.970EUR |
+1.60% |
82.040 Bid Size: 100 |
82.640 Ask Size: 100 |
Lotus Bakeries NV |
4,004.2594 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: |
4,004.2594 EUR |
Maturity: |
Endless |
Issue date: |
16/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.49 |
Knock-out: |
4,107.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,852.59 |
Distance to knock-out %: |
65.66% |
Distance to strike price: |
7,955.7406 |
Distance to strike price %: |
66.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.63 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
80.610 |
High: |
82.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.69% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
+37.03% |
YTD |
|
|
+84.99% |
1 Year |
|
|
+151.98% |
3 Years |
|
|
+268.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.680 |
79.050 |
1M High / 1M Low: |
81.560 |
77.610 |
6M High / 6M Low: |
83.580 |
48.650 |
High (YTD): |
13/09/2024 |
83.580 |
Low (YTD): |
11/01/2024 |
38.420 |
52W High: |
13/09/2024 |
83.580 |
52W Low: |
20/10/2023 |
31.140 |
Avg. price 1W: |
|
79.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
79.929 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
64.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
54.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.30% |
Volatility 6M: |
|
33.40% |
Volatility 1Y: |
|
54.22% |
Volatility 3Y: |
|
64.88% |