Soc. Generale Knock-Out LOTB
/ DE000SV8DYV5
Soc. Generale Knock-Out LOTB/ DE000SV8DYV5 /
| 2024-08-07 9:46:31 AM |
Chg.+0.100 |
Bid10:24:50 AM |
Ask10:24:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+3.31% |
3.170
Bid Size: 2,000 |
3.200
Ask Size: 2,000 |
Lotus Bakeries NV |
6,717.8747 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8DYV |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,717.8747 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.18 |
| Knock-out: |
6,941.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,788.19 |
| Distance to knock-out %: |
28.66% |
| Distance to strike price: |
3,012.1253 |
| Distance to strike price %: |
30.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
+72.38% |
| 1 Year |
|
|
+168.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.890 |
| 1M High / 1M Low: |
3.340 |
2.890 |
| 6M High / 6M Low: |
3.480 |
1.990 |
| High (YTD): |
2024-06-06 |
3.480 |
| Low (YTD): |
2024-01-11 |
1.210 |
| 52W High: |
2024-06-06 |
3.480 |
| 52W Low: |
2023-10-27 |
0.530 |
| Avg. price 1W: |
|
3.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.791 |
| Avg. volume 6M: |
|
5.512 |
| Avg. price 1Y: |
|
2.016 |
| Avg. volume 1Y: |
|
2.734 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
72.01% |
| Volatility 1Y: |
|
160.08% |
| Volatility 3Y: |
|
- |
