Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
2024-08-06 10:13:13 AM |
Chg.+2.54 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
55.99EUR |
+4.75% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
4,169.9307 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9MSM |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,169.9307 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
4,309.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,210.10 |
Distance to knock-out %: |
54.73% |
Distance to strike price: |
5,351.0097 |
Distance to strike price %: |
56.21% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
54.12 |
High: |
55.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.88% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+8.68% |
YTD |
|
|
+33.95% |
1 Year |
|
|
+60.66% |
3 Years |
|
|
+288.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
58.21 |
53.45 |
1M High / 1M Low: |
58.50 |
53.45 |
6M High / 6M Low: |
59.14 |
44.90 |
High (YTD): |
2024-06-18 |
59.14 |
Low (YTD): |
2024-01-11 |
36.26 |
52W High: |
2024-06-18 |
59.14 |
52W Low: |
2023-10-27 |
29.06 |
Avg. price 1W: |
|
56.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
56.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
52.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.02% |
Volatility 6M: |
|
39.31% |
Volatility 1Y: |
|
47.55% |
Volatility 3Y: |
|
77.37% |