Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 2024-07-11 9:20:01 AM |
Chg.-0.64 |
Bid7:08:46 PM |
Ask7:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.18EUR |
-1.13% |
56.66
Bid Size: 100 |
57.40
Ask Size: 100 |
Lotus Bakeries NV |
4,145.6634 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: |
4,145.6634 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
4,280.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,519.11 |
| Distance to knock-out %: |
56.32% |
| Distance to strike price: |
5,654.3366 |
| Distance to strike price %: |
57.70% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
56.18 |
| High: |
56.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+20.20% |
| YTD |
|
|
+34.40% |
| 1 Year |
|
|
+56.75% |
| 3 Years |
|
|
+270.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.82 |
55.37 |
| 1M High / 1M Low: |
59.14 |
54.34 |
| 6M High / 6M Low: |
59.14 |
36.26 |
| 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: |
|
56.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
46.49% |
| Volatility 1Y: |
|
48.50% |
| Volatility 3Y: |
|
77.76% |
