Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
7/11/2024 9:48:47 AM |
Chg.-0.16 |
Bid3:12:17 PM |
Ask3:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.85EUR |
-0.30% |
53.66 Bid Size: 200 |
53.99 Ask Size: 200 |
Lotus Bakeries NV |
4,370.2433 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD917Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,370.2433 - |
Maturity: |
Endless |
Issue date: |
2/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
4,512.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,287.21 |
Distance to knock-out %: |
53.95% |
Distance to strike price: |
5,429.7567 |
Distance to strike price %: |
55.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.33 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.85 |
High: |
53.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
+19.69% |
YTD |
|
|
+34.52% |
1 Year |
|
|
+59.41% |
3 Years |
|
|
+306.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.54 |
53.10 |
1M High / 1M Low: |
56.91 |
52.29 |
6M High / 6M Low: |
57.15 |
34.26 |
High (YTD): |
5/22/2024 |
57.15 |
Low (YTD): |
1/11/2024 |
34.26 |
52W High: |
5/22/2024 |
57.15 |
52W Low: |
10/20/2023 |
27.02 |
Avg. price 1W: |
|
54.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
40.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.53% |
Volatility 6M: |
|
55.59% |
Volatility 1Y: |
|
55.02% |
Volatility 3Y: |
|
89.45% |