Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
10/14/2024 3:52:26 PM |
Chg.-0.150 |
Bid4:32:23 PM |
Ask4:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
73.500EUR |
-0.20% |
74.760 Bid Size: 200 |
75.390 Ask Size: 200 |
Lotus Bakeries NV |
4,684.5103 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: |
4,684.5103 EUR |
Maturity: |
Endless |
Issue date: |
2/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
4,805.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,154.82 |
Distance to knock-out %: |
59.82% |
Distance to strike price: |
7,275.4897 |
Distance to strike price %: |
60.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.63 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
73.690 |
High: |
73.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-4.32% |
3 Months |
|
|
+38.84% |
YTD |
|
|
+92.96% |
1 Year |
|
|
+178.30% |
3 Years |
|
|
+336.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
73.650 |
72.260 |
1M High / 1M Low: |
74.540 |
70.750 |
6M High / 6M Low: |
76.820 |
42.110 |
High (YTD): |
9/13/2024 |
76.820 |
Low (YTD): |
1/11/2024 |
32.180 |
52W High: |
9/13/2024 |
76.820 |
52W Low: |
10/20/2023 |
25.000 |
Avg. price 1W: |
|
73.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
72.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
57.724 |
Avg. volume 6M: |
|
1.628 |
Avg. price 1Y: |
|
47.633 |
Avg. volume 1Y: |
|
.953 |
Volatility 1M: |
|
25.78% |
Volatility 6M: |
|
37.67% |
Volatility 1Y: |
|
63.27% |
Volatility 3Y: |
|
95.88% |