Soc. Generale Knock-Out LOTB
/ DE000SV47L39
Soc. Generale Knock-Out LOTB/ DE000SV47L39 /
| 12/09/2024 08:53:22 |
Chg.-0.09 |
Bid14:12:51 |
Ask14:12:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.01EUR |
-0.69% |
12.93
Bid Size: 1,000 |
13.03
Ask Size: 1,000 |
Lotus Bakeries NV |
5,544.6085 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47L3 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,544.6085 EUR |
| Maturity: |
Endless |
| Issue date: |
10/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
5,722.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,097.43 |
| Distance to knock-out %: |
51.59% |
| Distance to strike price: |
6,275.3915 |
| Distance to strike price %: |
53.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.01 |
| High: |
13.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+26.07% |
| 3 Months |
|
|
+50.93% |
| YTD |
|
|
+121.64% |
| 1 Year |
|
|
+205.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.10 |
12.09 |
| 1M High / 1M Low: |
13.10 |
10.32 |
| 6M High / 6M Low: |
13.10 |
6.34 |
| High (YTD): |
11/09/2024 |
13.10 |
| Low (YTD): |
11/01/2024 |
4.75 |
| 52W High: |
11/09/2024 |
13.10 |
| 52W Low: |
27/10/2023 |
3.34 |
| Avg. price 1W: |
|
12.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.72 |
| Avg. volume 6M: |
|
4.08 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
4.11 |
| Volatility 1M: |
|
51.58% |
| Volatility 6M: |
|
56.17% |
| Volatility 1Y: |
|
65.62% |
| Volatility 3Y: |
|
- |
