Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
| 2024-08-06 9:37:33 PM |
Chg.+1.270 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.430EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
4,395.8186 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917Y |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,395.8186 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
4,543.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,976.64 |
| Distance to knock-out %: |
52.28% |
| Distance to strike price: |
5,125.1726 |
| Distance to strike price %: |
53.84% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.560 |
| High: |
54.390 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+33.04% |
| 1 Year |
|
|
+62.25% |
| 3 Years |
|
|
+317.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.060 |
52.160 |
| 1M High / 1M Low: |
56.690 |
52.160 |
| 6M High / 6M Low: |
58.140 |
42.570 |
| High (YTD): |
2024-06-13 |
58.140 |
| Low (YTD): |
2024-01-11 |
34.260 |
| 52W High: |
2024-06-13 |
58.140 |
| 52W Low: |
2023-10-20 |
27.030 |
| Avg. price 1W: |
|
54.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
50.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
42.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.46% |
| Volatility 6M: |
|
39.06% |
| Volatility 1Y: |
|
62.45% |
| Volatility 3Y: |
|
85.35% |
