Soc. Generale Knock-Out LOTB
/ DE000SD9L2V0
Soc. Generale Knock-Out LOTB/ DE000SD9L2V0 /
| 7/11/2024 8:17:04 PM |
Chg.-0.110 |
Bid9:12:52 PM |
Ask9:12:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.090EUR |
-0.19% |
59.090
Bid Size: 100 |
59.830
Ask Size: 100 |
Lotus Bakeries NV |
3,920.5771 EUR |
12/31/2078 |
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: |
12/16/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+3.21% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+17.38% |
| YTD |
|
|
+33.36% |
| 1 Year |
|
|
+55.46% |
| 3 Years |
|
|
+245.76% |
| 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): |
6/6/2024 |
62.240 |
| Low (YTD): |
1/11/2024 |
38.420 |
| 52W High: |
6/6/2024 |
62.240 |
| 52W Low: |
10/20/2023 |
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% |
