Soc. Generale Knock-Out LOTB
/ DE000SD917Y1
Soc. Generale Knock-Out LOTB/ DE000SD917Y1 /
9/12/2024 4:55:30 PM |
Chg.-0.530 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
75.300EUR |
-0.70% |
75.300 Bid Size: 200 |
75.780 Ask Size: 200 |
Lotus Bakeries NV |
4,432.3574 - |
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: |
4,432.3574 - |
Maturity: |
Endless |
Issue date: |
2/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
4,574.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,245.38 |
Distance to knock-out %: |
61.30% |
Distance to strike price: |
7,387.6426 |
Distance to strike price %: |
62.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.48 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
75.960 |
High: |
75.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.04% |
1 Month |
|
|
+15.51% |
3 Months |
|
|
+36.19% |
YTD |
|
|
+87.50% |
1 Year |
|
|
+138.67% |
3 Years |
|
|
+295.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
76.420 |
71.690 |
1M High / 1M Low: |
76.420 |
63.630 |
6M High / 6M Low: |
76.420 |
42.570 |
High (YTD): |
9/10/2024 |
76.420 |
Low (YTD): |
1/11/2024 |
34.260 |
52W High: |
9/10/2024 |
76.420 |
52W Low: |
10/20/2023 |
27.030 |
Avg. price 1W: |
|
73.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
67.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
54.734 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
45.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.29% |
Volatility 6M: |
|
38.85% |
Volatility 1Y: |
|
62.24% |
Volatility 3Y: |
|
82.38% |