Soc. Generale Knock-Out LOTB
/ DE000SD9MSM7
Soc. Generale Knock-Out LOTB/ DE000SD9MSM7 /
2024-11-18 8:23:34 PM |
Chg.+0.260 |
Bid8:50:09 PM |
Ask8:50:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
71.270EUR |
+0.37% |
71.470 Bid Size: 100 |
72.200 Ask Size: 100 |
Lotus Bakeries NV |
4,265.9892 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: |
4,265.9892 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
4,369.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,010.02 |
Distance to knock-out %: |
61.60% |
Distance to strike price: |
7,114.0108 |
Distance to strike price %: |
62.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.61 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.340 |
High: |
74.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
-11.85% |
3 Months |
|
|
+5.80% |
YTD |
|
|
+69.05% |
1 Year |
|
|
+99.25% |
3 Years |
|
|
+301.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.340 |
71.010 |
1M High / 1M Low: |
80.850 |
71.010 |
6M High / 6M Low: |
82.640 |
53.950 |
High (YTD): |
2024-10-17 |
82.640 |
Low (YTD): |
2024-01-11 |
36.250 |
52W High: |
2024-10-17 |
82.640 |
52W Low: |
2024-01-11 |
36.250 |
Avg. price 1W: |
|
76.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
67.041 |
Avg. volume 6M: |
|
.192 |
Avg. price 1Y: |
|
56.463 |
Avg. volume 1Y: |
|
.197 |
Volatility 1M: |
|
40.87% |
Volatility 6M: |
|
38.27% |
Volatility 1Y: |
|
58.34% |
Volatility 3Y: |
|
71.66% |