Soc. Generale Knock-Out LOTB
/ DE000SV47L39
Soc. Generale Knock-Out LOTB/ DE000SV47L39 /
| 10/14/2024 9:59:37 AM |
Chg.+0.14 |
Bid3:07:13 PM |
Ask3:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.93EUR |
+1.09% |
12.97
Bid Size: 1,000 |
13.10
Ask Size: 1,000 |
Lotus Bakeries NV |
5,583.6034 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47L3 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,583.6034 EUR |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
5,727.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,232.57 |
| Distance to knock-out %: |
52.11% |
| Distance to strike price: |
6,376.3966 |
| Distance to strike price %: |
53.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.93 |
| High: |
12.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+47.77% |
| YTD |
|
|
+120.27% |
| 1 Year |
|
|
+256.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.99 |
12.51 |
| 1M High / 1M Low: |
13.28 |
12.47 |
| 6M High / 6M Low: |
13.28 |
6.49 |
| High (YTD): |
9/26/2024 |
13.28 |
| Low (YTD): |
1/11/2024 |
4.75 |
| 52W High: |
9/26/2024 |
13.28 |
| 52W Low: |
10/27/2023 |
3.34 |
| Avg. price 1W: |
|
12.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.72 |
| Avg. volume 6M: |
|
4.11 |
| Avg. price 1Y: |
|
7.75 |
| Avg. volume 1Y: |
|
4.16 |
| Volatility 1M: |
|
40.14% |
| Volatility 6M: |
|
52.55% |
| Volatility 1Y: |
|
60.49% |
| Volatility 3Y: |
|
- |
