Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
| 11/15/2024 9:27:42 AM |
Chg.- |
Bid8:06:39 PM |
Ask8:06:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.40EUR |
- |
66.93
Bid Size: 100 |
68.06
Ask Size: 100 |
Lotus Bakeries NV |
4,719.6877 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: |
4,719.6877 EUR |
| Maturity: |
Endless |
| Issue date: |
2/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
4,834.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,545.27 |
| Distance to knock-out %: |
57.52% |
| Distance to strike price: |
6,660.3123 |
| Distance to strike price %: |
58.53% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
71.40 |
| High: |
71.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
+88.09% |
| 1 Year |
|
|
+124.88% |
| 3 Years |
|
|
+411.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.11 |
71.40 |
| 1M High / 1M Low: |
77.40 |
71.40 |
| 6M High / 6M Low: |
77.40 |
49.48 |
| High (YTD): |
10/21/2024 |
77.40 |
| Low (YTD): |
1/11/2024 |
32.18 |
| 52W High: |
10/21/2024 |
77.40 |
| 52W Low: |
1/11/2024 |
32.18 |
| Avg. price 1W: |
|
72.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.62% |
| Volatility 6M: |
|
36.89% |
| Volatility 1Y: |
|
52.53% |
| Volatility 3Y: |
|
96.37% |
