Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
07/08/2024 09:37:19 |
Chg.+0.74 |
Bid11:33:19 |
Ask11:33:19 |
Underlying |
Strike price |
Expiration date |
Option type |
52.20EUR |
+1.44% |
52.83 Bid Size: 200 |
53.17 Ask Size: 200 |
Lotus Bakeries NV |
4,614.4806 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD917X |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,614.4806 EUR |
Maturity: |
Endless |
Issue date: |
05/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
4,768.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,961.71 |
Distance to knock-out %: |
50.99% |
Distance to strike price: |
5,115.5194 |
Distance to strike price %: |
52.57% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
52.20 |
High: |
52.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+8.61% |
YTD |
|
|
+37.51% |
1 Year |
|
|
+68.77% |
3 Years |
|
|
+391.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.42 |
49.48 |
1M High / 1M Low: |
54.24 |
49.48 |
6M High / 6M Low: |
55.01 |
40.26 |
High (YTD): |
22/05/2024 |
55.01 |
Low (YTD): |
11/01/2024 |
32.18 |
52W High: |
22/05/2024 |
55.01 |
52W Low: |
20/10/2023 |
24.98 |
Avg. price 1W: |
|
52.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
52.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
40.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.23% |
Volatility 6M: |
|
43.09% |
Volatility 1Y: |
|
57.14% |
Volatility 3Y: |
|
104.74% |