Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
| 07/08/2024 09:37:19 |
Chg.+0.74 |
Bid19:44:08 |
Ask19:44:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.20EUR |
+1.44% |
52.49
Bid Size: 100 |
53.23
Ask Size: 100 |
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% |
