Soc. Generale Knock-Out LOTB
/ DE000SD917X3
Soc. Generale Knock-Out LOTB/ DE000SD917X3 /
| 7/11/2024 9:47:14 PM |
Chg.-0.090 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.230EUR |
-0.17% |
52.110
Bid Size: 100 |
52.850
Ask Size: 100 |
Lotus Bakeries NV |
4,586.598 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: |
4,586.598 EUR |
| Maturity: |
Endless |
| Issue date: |
2/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
4,736.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,063.79 |
| Distance to knock-out %: |
51.67% |
| Distance to strike price: |
5,213.402 |
| Distance to strike price %: |
53.20% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
51.680 |
| High: |
52.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+19.17% |
| YTD |
|
|
+37.12% |
| 1 Year |
|
|
+62.96% |
| 3 Years |
|
|
+350.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.320 |
50.400 |
| 1M High / 1M Low: |
55.210 |
49.910 |
| 6M High / 6M Low: |
55.430 |
32.180 |
| High (YTD): |
6/6/2024 |
55.430 |
| Low (YTD): |
1/11/2024 |
32.180 |
| 52W High: |
6/6/2024 |
55.430 |
| 52W Low: |
10/20/2023 |
25.000 |
| Avg. price 1W: |
|
51.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.974 |
| Avg. volume 6M: |
|
1.906 |
| Avg. price 1Y: |
|
38.782 |
| Avg. volume 1Y: |
|
.945 |
| Volatility 1M: |
|
34.35% |
| Volatility 6M: |
|
76.09% |
| Volatility 1Y: |
|
67.11% |
| Volatility 3Y: |
|
103.08% |
