Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
| 11/18/2024 5:37:31 PM |
Chg.-0.450 |
Bid5:52:08 PM |
Ask5:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.620EUR |
-0.67% |
66.500
Bid Size: 100 |
67.230
Ask Size: 100 |
Lotus Bakeries NV |
4,719.6877 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917X |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,719.6877 EUR |
| Maturity: |
Endless |
| Issue date: |
2/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
4,834.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,545.27 |
| Distance to knock-out %: |
57.52% |
| Distance to strike price: |
6,660.3123 |
| Distance to strike price %: |
58.53% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
66.950 |
| High: |
70.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+74.90% |
| 1 Year |
|
|
+109.96% |
| 3 Years |
|
|
+374.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.030 |
67.070 |
| 1M High / 1M Low: |
76.560 |
67.070 |
| 6M High / 6M Low: |
78.140 |
49.820 |
| High (YTD): |
10/17/2024 |
78.140 |
| Low (YTD): |
1/11/2024 |
32.180 |
| 52W High: |
10/17/2024 |
78.140 |
| 52W Low: |
1/11/2024 |
32.180 |
| Avg. price 1W: |
|
71.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.196 |
| Avg. volume 1Y: |
|
.953 |
| Volatility 1M: |
|
40.91% |
| Volatility 6M: |
|
39.74% |
| Volatility 1Y: |
|
63.36% |
| Volatility 3Y: |
|
95.75% |
