Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
07/08/2024 09:06:06 |
Chg.-0.12 |
Bid17:04:27 |
Ask17:04:27 |
Underlying |
Strike price |
Expiration date |
Option type |
55.87EUR |
-0.21% |
57.48 Bid Size: 200 |
57.82 Ask Size: 200 |
Lotus Bakeries NV |
4,170.8711 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: |
4,170.8711 EUR |
Maturity: |
Endless |
Issue date: |
07/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
4,309.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,420.10 |
Distance to knock-out %: |
55.71% |
Distance to strike price: |
5,559.1289 |
Distance to strike price %: |
57.13% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
55.87 |
High: |
55.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+8.44% |
YTD |
|
|
+33.66% |
1 Year |
|
|
+60.32% |
3 Years |
|
|
+287.99% |
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): |
18/06/2024 |
59.14 |
Low (YTD): |
11/01/2024 |
36.26 |
52W High: |
18/06/2024 |
59.14 |
52W Low: |
27/10/2023 |
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% |