Soc. Generale Knock-Out LOTB
/ DE000SD8H9Y6
Soc. Generale Knock-Out LOTB/ DE000SD8H9Y6 /
8/7/2024 9:58:30 AM |
Chg.+1.150 |
Bid10:24:50 AM |
Ask10:24:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
50.070EUR |
+2.35% |
50.380 Bid Size: 200 |
50.720 Ask Size: 200 |
Lotus Bakeries NV |
4,844.176 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD8H9Y |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,844.176 EUR |
Maturity: |
Endless |
Issue date: |
3/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
5,005.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,724.35 |
Distance to knock-out %: |
48.55% |
Distance to strike price: |
4,885.824 |
Distance to strike price %: |
50.21% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
49.430 |
High: |
50.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.76% |
1 Month |
|
|
+1.03% |
3 Months |
|
|
+8.87% |
YTD |
|
|
+40.02% |
1 Year |
|
|
+74.64% |
3 Years |
|
|
+478.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.490 |
47.420 |
1M High / 1M Low: |
52.090 |
47.420 |
6M High / 6M Low: |
53.240 |
38.090 |
High (YTD): |
6/6/2024 |
53.240 |
Low (YTD): |
1/11/2024 |
29.850 |
52W High: |
6/6/2024 |
53.240 |
52W Low: |
10/20/2023 |
22.860 |
Avg. price 1W: |
|
49.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
46.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.063 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.81% |
Volatility 6M: |
|
42.55% |
Volatility 1Y: |
|
69.85% |
Volatility 3Y: |
|
129.35% |