Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
| 2024-07-11 7:04:23 PM |
Chg.-0.190 |
Bid7:20:33 PM |
Ask7:20:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.010EUR |
-0.32% |
59.120
Bid Size: 100 |
59.860
Ask Size: 100 |
Lotus Bakeries NV |
3,920.5771 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L2V |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,920.5771 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
4,048.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,751.54 |
| Distance to knock-out %: |
58.69% |
| Distance to strike price: |
5,879.4229 |
| Distance to strike price %: |
59.99% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
59.180 |
| High: |
59.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+17.22% |
| YTD |
|
|
+33.18% |
| 1 Year |
|
|
+55.25% |
| 3 Years |
|
|
+245.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.200 |
57.250 |
| 1M High / 1M Low: |
61.640 |
56.740 |
| 6M High / 6M Low: |
62.240 |
38.420 |
| High (YTD): |
2024-06-06 |
62.240 |
| Low (YTD): |
2024-01-11 |
38.420 |
| 52W High: |
2024-06-06 |
62.240 |
| 52W Low: |
2023-10-20 |
31.140 |
| Avg. price 1W: |
|
58.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
45.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.26% |
| Volatility 6M: |
|
64.99% |
| Volatility 1Y: |
|
57.03% |
| Volatility 3Y: |
|
69.56% |
