Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
07/08/2024 08:53:35 |
Chg.+0.330 |
Bid09:14:01 |
Ask09:14:01 |
Underlying |
Strike price |
Expiration date |
Option type |
56.000EUR |
+0.59% |
56.320 Bid Size: 200 |
56.990 Ask Size: 200 |
Lotus Bakeries NV |
4,169.9307 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: |
4,169.9307 EUR |
Maturity: |
Endless |
Issue date: |
07/01/2021 |
Last trading day: |
31/12/2078 |
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: |
56.000 |
High: |
56.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.66% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
+6.12% |
YTD |
|
|
+32.83% |
1 Year |
|
|
+60.64% |
3 Years |
|
|
+279.40% |
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): |
13/06/2024 |
60.410 |
Low (YTD): |
11/01/2024 |
36.250 |
52W High: |
13/06/2024 |
60.410 |
52W Low: |
20/10/2023 |
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% |