Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 9/12/2024 9:16:30 AM |
Chg.-0.36 |
Bid3:02:20 PM |
Ask3:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.37EUR |
-0.46% |
77.81
Bid Size: 200 |
78.29
Ask Size: 200 |
Lotus Bakeries NV |
4,204.60 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: |
4,204.60 EUR |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
4,339.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,480.44 |
| Distance to knock-out %: |
63.29% |
| Distance to strike price: |
7,615.40 |
| Distance to strike price %: |
64.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.48 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
77.37 |
| High: |
77.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+38.56% |
| YTD |
|
|
+85.10% |
| 1 Year |
|
|
+130.82% |
| 3 Years |
|
|
+268.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.96 |
74.67 |
| 1M High / 1M Low: |
77.96 |
65.52 |
| 6M High / 6M Low: |
77.96 |
44.90 |
| High (YTD): |
9/10/2024 |
77.96 |
| Low (YTD): |
1/11/2024 |
36.26 |
| 52W High: |
9/10/2024 |
77.96 |
| 52W Low: |
10/27/2023 |
29.06 |
| Avg. price 1W: |
|
76.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
39.48% |
| Volatility 1Y: |
|
47.84% |
| Volatility 3Y: |
|
73.10% |
