Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
| 9/12/2024 9:29:28 AM |
Chg.-0.49 |
Bid1:05:39 PM |
Ask1:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.73EUR |
-0.67% |
72.85
Bid Size: 200 |
73.33
Ask Size: 200 |
Lotus Bakeries NV |
4,651.7894 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917X |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,651.7894 EUR |
| Maturity: |
Endless |
| Issue date: |
2/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
4,801.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,018.91 |
| Distance to knock-out %: |
59.38% |
| Distance to strike price: |
7,168.2106 |
| Distance to strike price %: |
60.64% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
72.73 |
| High: |
72.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+17.08% |
| 3 Months |
|
|
+40.81% |
| YTD |
|
|
+91.60% |
| 1 Year |
|
|
+146.21% |
| 3 Years |
|
|
+322.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.51 |
70.21 |
| 1M High / 1M Low: |
73.51 |
61.07 |
| 6M High / 6M Low: |
73.51 |
40.26 |
| High (YTD): |
9/10/2024 |
73.51 |
| Low (YTD): |
1/11/2024 |
32.18 |
| 52W High: |
9/10/2024 |
73.51 |
| 52W Low: |
10/20/2023 |
24.98 |
| Avg. price 1W: |
|
71.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.43% |
| Volatility 6M: |
|
42.73% |
| Volatility 1Y: |
|
56.79% |
| Volatility 3Y: |
|
99.06% |
