Soc. Generale Knock-Out LOTB
/ DE000SV8DYV5
Soc. Generale Knock-Out LOTB/ DE000SV8DYV5 /
| 11/18/2024 4:50:26 PM |
Chg.-0.020 |
Bid5:48:07 PM |
Ask5:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
-0.44% |
4.480
Bid Size: 1,000 |
4.550
Ask Size: 1,000 |
Lotus Bakeries NV |
6,871.1324 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DYV |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,871.1324 - |
| Maturity: |
Endless |
| Issue date: |
6/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
7,038.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,341.37 |
| Distance to knock-out %: |
38.15% |
| Distance to strike price: |
4,508.8676 |
| Distance to strike price %: |
39.62% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.95% |
| 1 Month |
|
|
-18.55% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
+147.51% |
| 1 Year |
|
|
+276.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
4.500 |
| 1M High / 1M Low: |
5.500 |
4.500 |
| 6M High / 6M Low: |
5.680 |
2.890 |
| High (YTD): |
10/17/2024 |
5.680 |
| Low (YTD): |
1/11/2024 |
1.210 |
| 52W High: |
10/17/2024 |
5.680 |
| 52W Low: |
1/11/2024 |
1.210 |
| Avg. price 1W: |
|
5.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.151 |
| Avg. volume 6M: |
|
2.308 |
| Avg. price 1Y: |
|
3.147 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
60.78% |
| Volatility 6M: |
|
62.35% |
| Volatility 1Y: |
|
137.14% |
| Volatility 3Y: |
|
- |
