Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
9/12/2024 2:31:26 PM |
Chg.-0.300 |
Bid3:10:59 PM |
Ask3:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.810EUR |
-0.38% |
77.810 Bid Size: 200 |
78.290 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: |
78.240 |
High: |
78.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.49% |
1 Month |
|
|
+15.69% |
3 Months |
|
|
+35.72% |
YTD |
|
|
+84.56% |
1 Year |
|
|
+132.13% |
3 Years |
|
|
+271.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.700 |
73.760 |
1M High / 1M Low: |
78.700 |
65.740 |
6M High / 6M Low: |
78.700 |
44.590 |
High (YTD): |
9/10/2024 |
78.700 |
Low (YTD): |
1/11/2024 |
36.250 |
52W High: |
9/10/2024 |
78.700 |
52W Low: |
10/20/2023 |
29.030 |
Avg. price 1W: |
|
76.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
69.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
56.868 |
Avg. volume 6M: |
|
.194 |
Avg. price 1Y: |
|
48.018 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
29.62% |
Volatility 6M: |
|
38.25% |
Volatility 1Y: |
|
60.19% |
Volatility 3Y: |
|
73.38% |