Soc. Generale Knock-Out LOTB
/ DE000SH8FP34
Soc. Generale Knock-Out LOTB/ DE000SH8FP34 /
| 18/11/2024 08:46:07 |
Chg.-0.48 |
Bid17:34:40 |
Ask17:34:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.06EUR |
-5.62% |
8.00
Bid Size: 1,000 |
8.07
Ask Size: 1,000 |
Lotus Bakeries NV |
3,382.2708 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8FP3 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,382.2708 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
3,464.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,915.28 |
| Distance to knock-out %: |
69.55% |
| Distance to strike price: |
7,997.7292 |
| Distance to strike price %: |
70.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.06 |
| High: |
8.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
+7.61% |
| YTD |
|
|
+60.56% |
| 1 Year |
|
|
+82.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.87 |
8.53 |
| 1M High / 1M Low: |
9.05 |
8.52 |
| 6M High / 6M Low: |
9.05 |
6.24 |
| High (YTD): |
18/10/2024 |
9.05 |
| Low (YTD): |
11/01/2024 |
4.46 |
| 52W High: |
18/10/2024 |
9.05 |
| 52W Low: |
11/01/2024 |
4.46 |
| Avg. price 1W: |
|
8.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.55% |
| Volatility 6M: |
|
35.38% |
| Volatility 1Y: |
|
42.17% |
| Volatility 3Y: |
|
- |
