Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 15/11/2024 09:15:51 |
Chg.- |
Bid20:50:09 |
Ask20:50:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.51EUR |
- |
71.47
Bid Size: 100 |
72.20
Ask Size: 100 |
Lotus Bakeries NV |
4,265.9892 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9MSM |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,265.9892 EUR |
| Maturity: |
Endless |
| Issue date: |
07/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
4,369.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,010.02 |
| Distance to knock-out %: |
61.60% |
| Distance to strike price: |
7,114.0108 |
| Distance to strike price %: |
62.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
76.51 |
| High: |
76.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
+16.68% |
| YTD |
|
|
+83.04% |
| 1 Year |
|
|
+113.83% |
| 3 Years |
|
|
+330.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.19 |
76.01 |
| 1M High / 1M Low: |
81.89 |
75.95 |
| 6M High / 6M Low: |
81.89 |
53.45 |
| High (YTD): |
18/10/2024 |
81.89 |
| Low (YTD): |
11/01/2024 |
36.26 |
| 52W High: |
18/10/2024 |
81.89 |
| 52W Low: |
11/01/2024 |
36.26 |
| Avg. price 1W: |
|
77.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
66.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.49% |
| Volatility 6M: |
|
33.75% |
| Volatility 1Y: |
|
44.21% |
| Volatility 3Y: |
|
70.96% |
