Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
| 10/14/2024 2:23:28 PM |
Chg.-0.330 |
Bid3:07:13 PM |
Ask3:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.550EUR |
-0.43% |
75.800
Bid Size: 200 |
76.430
Ask Size: 200 |
Lotus Bakeries NV |
4,463.5336 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD917Y |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,463.5336 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
4,578.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,381.49 |
| Distance to knock-out %: |
61.72% |
| Distance to strike price: |
7,496.4664 |
| Distance to strike price %: |
62.68% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
76.100 |
| High: |
76.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
+37.09% |
| YTD |
|
|
+88.12% |
| 1 Year |
|
|
+165.65% |
| 3 Years |
|
|
+305.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.880 |
74.260 |
| 1M High / 1M Low: |
76.990 |
72.840 |
| 6M High / 6M Low: |
79.010 |
44.210 |
| High (YTD): |
9/13/2024 |
79.010 |
| Low (YTD): |
1/11/2024 |
34.260 |
| 52W High: |
9/13/2024 |
79.010 |
| 52W Low: |
10/20/2023 |
27.030 |
| Avg. price 1W: |
|
75.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
59.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
49.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.26% |
| Volatility 6M: |
|
36.75% |
| Volatility 1Y: |
|
59.72% |
| Volatility 3Y: |
|
80.58% |
