Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
12/09/2024 09:29:28 |
Chg.-0.49 |
Bid14:26:09 |
Ask14:26:09 |
Underlying |
Strike price |
Expiration date |
Option type |
74.92EUR |
-0.65% |
75.54 Bid Size: 200 |
76.02 Ask Size: 200 |
Lotus Bakeries NV |
4,432.3574 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD917Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,432.3574 - |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
4,574.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,245.38 |
Distance to knock-out %: |
61.30% |
Distance to strike price: |
7,387.6426 |
Distance to strike price %: |
62.50% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
74.92 |
High: |
74.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
+16.17% |
3 Months |
|
|
+39.26% |
YTD |
|
|
+87.16% |
1 Year |
|
|
+137.39% |
3 Years |
|
|
+292.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.70 |
72.40 |
1M High / 1M Low: |
75.70 |
63.25 |
6M High / 6M Low: |
75.70 |
42.53 |
High (YTD): |
10/09/2024 |
75.70 |
Low (YTD): |
11/01/2024 |
34.26 |
52W High: |
10/09/2024 |
75.70 |
52W Low: |
20/10/2023 |
27.02 |
Avg. price 1W: |
|
73.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
67.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
54.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
45.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.51% |
Volatility 6M: |
|
41.16% |
Volatility 1Y: |
|
53.94% |
Volatility 3Y: |
|
84.04% |