Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
| 2024-08-06 9:40:21 PM |
Chg.+1.720 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.670EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
4,169.9307 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: |
4,169.9307 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
4,309.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,210.10 |
| Distance to knock-out %: |
54.73% |
| Distance to strike price: |
5,351.0097 |
| Distance to strike price %: |
56.21% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.650 |
| High: |
56.640 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+32.04% |
| 1 Year |
|
|
+59.70% |
| 3 Years |
|
|
+277.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.170 |
53.950 |
| 1M High / 1M Low: |
58.770 |
53.950 |
| 6M High / 6M Low: |
60.410 |
44.590 |
| High (YTD): |
2024-06-13 |
60.410 |
| Low (YTD): |
2024-01-11 |
36.250 |
| 52W High: |
2024-06-13 |
60.410 |
| 52W Low: |
2023-10-20 |
29.030 |
| Avg. price 1W: |
|
56.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.842 |
| Avg. volume 6M: |
|
.394 |
| Avg. price 1Y: |
|
44.508 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
35.74% |
| Volatility 6M: |
|
38.59% |
| Volatility 1Y: |
|
60.30% |
| Volatility 3Y: |
|
76.26% |
