Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
2024-11-15 9:33:14 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
68.76EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
4,954.6708 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8H9Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,954.6708 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
5,075.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,304.55 |
Distance to knock-out %: |
55.40% |
Distance to strike price: |
6,425.3292 |
Distance to strike price %: |
56.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.61 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
68.76 |
High: |
68.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-8.38% |
3 Months |
|
|
+15.02% |
YTD |
|
|
+92.66% |
1 Year |
|
|
+133.48% |
3 Years |
|
|
+472.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
72.58 |
68.76 |
1M High / 1M Low: |
75.05 |
68.76 |
6M High / 6M Low: |
75.05 |
47.02 |
High (YTD): |
2024-10-18 |
75.05 |
Low (YTD): |
2024-01-11 |
29.65 |
52W High: |
2024-10-18 |
75.05 |
52W Low: |
2024-01-11 |
29.65 |
Avg. price 1W: |
|
70.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
71.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
60.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
49.73 |
Avg. volume 1Y: |
|
.32 |
Volatility 1M: |
|
28.84% |
Volatility 6M: |
|
37.29% |
Volatility 1Y: |
|
55.81% |
Volatility 3Y: |
|
124.55% |