Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
07/08/2024 08:51:01 |
Chg.+0.510 |
Bid09:24:40 |
Ask09:24:40 |
Underlying |
Strike price |
Expiration date |
Option type |
51.720EUR |
+1.00% |
51.870 Bid Size: 200 |
52.210 Ask Size: 200 |
Lotus Bakeries NV |
4,613.4403 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: |
4,613.4403 EUR |
Maturity: |
Endless |
Issue date: |
05/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
4,768.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,751.71 |
Distance to knock-out %: |
49.91% |
Distance to strike price: |
4,907.5999 |
Distance to strike price %: |
51.55% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.720 |
High: |
51.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.71% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
+6.82% |
YTD |
|
|
+35.78% |
1 Year |
|
|
+67.16% |
3 Years |
|
|
+373.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.750 |
49.820 |
1M High / 1M Low: |
54.360 |
49.820 |
6M High / 6M Low: |
55.430 |
40.320 |
High (YTD): |
06/06/2024 |
55.430 |
Low (YTD): |
11/01/2024 |
32.180 |
52W High: |
06/06/2024 |
55.430 |
52W Low: |
20/10/2023 |
25.000 |
Avg. price 1W: |
|
52.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
52.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
48.578 |
Avg. volume 6M: |
|
1.654 |
Avg. price 1Y: |
|
40.368 |
Avg. volume 1Y: |
|
.945 |
Volatility 1M: |
|
37.32% |
Volatility 6M: |
|
40.31% |
Volatility 1Y: |
|
66.05% |
Volatility 3Y: |
|
102.51% |