Soc. Generale Knock-Out LOTB
/ DE000SB83HG3
Soc. Generale Knock-Out LOTB/ DE000SB83HG3 /
| 2024-08-06 9:49:48 PM |
Chg.+1.390 |
Bid8:24:41 AM |
Ask8:24:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.810EUR |
+2.19% |
65.020
Bid Size: 100 |
65.950
Ask Size: 100 |
Lotus Bakeries NV |
3,253.2121 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB83HG |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,253.2121 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
3,362.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,157.59 |
| Distance to knock-out %: |
64.68% |
| Distance to strike price: |
6,267.5218 |
| Distance to strike price %: |
65.84% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
63.810 |
| High: |
65.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+27.38% |
| 1 Year |
|
|
+49.71% |
| 3 Years |
|
|
+193.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.310 |
63.420 |
| 1M High / 1M Low: |
67.930 |
63.420 |
| 6M High / 6M Low: |
68.850 |
53.510 |
| High (YTD): |
2024-06-06 |
68.850 |
| Low (YTD): |
2024-01-11 |
45.000 |
| 52W High: |
2024-06-06 |
68.850 |
| 52W Low: |
2023-10-20 |
37.600 |
| Avg. price 1W: |
|
65.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
53.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.49% |
| Volatility 6M: |
|
31.83% |
| Volatility 1Y: |
|
48.49% |
| Volatility 3Y: |
|
56.18% |
