Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
11/07/2024 09:20:01 |
Chg.-0.64 |
Bid20:43:31 |
Ask20:43:31 |
Underlying |
Strike price |
Expiration date |
Option type |
56.18EUR |
-1.13% |
56.65 Bid Size: 100 |
57.39 Ask Size: 100 |
Lotus Bakeries NV |
4,145.6634 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: |
4,145.6634 EUR |
Maturity: |
Endless |
Issue date: |
07/01/2021 |
Last trading day: |
31/12/2078 |
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): |
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: |
|
56.20 |
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% |