Soc. Generale Knock-Out LOTB
/ DE000SV8BQ95
Soc. Generale Knock-Out LOTB/ DE000SV8BQ95 /
| 7/11/2024 9:09:59 AM |
Chg.-0.04 |
Bid5:11:44 PM |
Ask5:11:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.10% |
3.59
Bid Size: 2,000 |
3.62
Ask Size: 2,000 |
Lotus Bakeries NV |
6,157.6084 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8BQ9 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,157.6084 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
6,358.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,441.54 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
3,642.3916 |
| Distance to strike price %: |
37.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+32.47% |
| YTD |
|
|
+58.15% |
| 1 Year |
|
|
+105.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.46 |
| 1M High / 1M Low: |
4.14 |
3.46 |
| 6M High / 6M Low: |
4.14 |
1.71 |
| High (YTD): |
6/13/2024 |
4.14 |
| Low (YTD): |
1/11/2024 |
1.71 |
| 52W High: |
6/13/2024 |
4.14 |
| 52W Low: |
10/27/2023 |
1.01 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
5.14 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
2.55 |
| Volatility 1M: |
|
68.09% |
| Volatility 6M: |
|
81.06% |
| Volatility 1Y: |
|
95.17% |
| Volatility 3Y: |
|
- |
