Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 8/6/2024 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 |
12/31/2078 |
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: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
6/18/2024 |
59.14 |
| Low (YTD): |
1/11/2024 |
36.26 |
| 52W High: |
6/18/2024 |
59.14 |
| 52W Low: |
10/27/2023 |
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% |
