Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
| 2024-11-15 9:27:42 AM |
Chg.- |
Bid6:59:16 PM |
Ask6:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.42EUR |
- |
68.96
Bid Size: 100 |
69.69
Ask Size: 100 |
Lotus Bakeries NV |
4,497.0528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917Y |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,497.0528 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
4,606.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,773.33 |
| Distance to knock-out %: |
59.52% |
| Distance to strike price: |
6,882.9472 |
| Distance to strike price %: |
60.48% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
73.42 |
| High: |
73.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
+83.41% |
| 1 Year |
|
|
+117.22% |
| 3 Years |
|
|
+364.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.12 |
73.42 |
| 1M High / 1M Low: |
79.60 |
73.42 |
| 6M High / 6M Low: |
79.60 |
51.66 |
| High (YTD): |
2024-10-18 |
79.60 |
| Low (YTD): |
2024-01-11 |
34.26 |
| 52W High: |
2024-10-18 |
79.60 |
| 52W Low: |
2024-01-11 |
34.26 |
| Avg. price 1W: |
|
75.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
54.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.62% |
| Volatility 6M: |
|
35.75% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
81.52% |
