Soc. Generale Knock-Out LOTB
/ DE000SV8BQ95
Soc. Generale Knock-Out LOTB/ DE000SV8BQ95 /
2024-09-12 2:38:09 PM |
Chg.-0.030 |
Bid2024-09-12 |
Ask2024-09-12 |
Underlying |
Strike price |
Expiration date |
Option type |
5.740EUR |
-0.52% |
5.740 Bid Size: 2,000 |
5.790 Ask Size: 2,000 |
Lotus Bakeries NV |
6,245.1264 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8BQ9 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,245.1264 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
6,445.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,374.43 |
Distance to knock-out %: |
45.47% |
Distance to strike price: |
5,574.8736 |
Distance to strike price %: |
47.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.780 |
High: |
5.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.09% |
1 Month |
|
|
+22.13% |
3 Months |
|
|
+52.66% |
YTD |
|
|
+148.48% |
1 Year |
|
|
+285.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.830 |
5.360 |
1M High / 1M Low: |
5.830 |
4.540 |
6M High / 6M Low: |
5.830 |
2.510 |
High (YTD): |
2024-09-10 |
5.830 |
Low (YTD): |
2024-01-11 |
1.710 |
52W High: |
2024-09-10 |
5.830 |
52W Low: |
2023-10-27 |
1.020 |
Avg. price 1W: |
|
5.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.697 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.856 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.26% |
Volatility 6M: |
|
57.51% |
Volatility 1Y: |
|
114.18% |
Volatility 3Y: |
|
- |