Soc. Generale Knock-Out LOTB
/ DE000SW1CDT9
Soc. Generale Knock-Out LOTB/ DE000SW1CDT9 /
| 2024-09-12 10:15:04 AM |
Chg.+0.02 |
Bid2:09:52 PM |
Ask2:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+0.35% |
5.78
Bid Size: 2,000 |
5.83
Ask Size: 2,000 |
Lotus Bakeries NV |
6,231.4363 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CDT |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,231.4363 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
6,431.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,388.56 |
| Distance to knock-out %: |
45.59% |
| Distance to strike price: |
5,588.5637 |
| Distance to strike price %: |
47.28% |
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: |
5.72 |
| High: |
5.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
+145.69% |
| 1 Year |
|
|
+282.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.38 |
| 1M High / 1M Low: |
5.78 |
4.52 |
| 6M High / 6M Low: |
5.78 |
2.51 |
| High (YTD): |
2024-09-10 |
5.78 |
| Low (YTD): |
2024-01-11 |
1.71 |
| 52W High: |
2024-09-10 |
5.78 |
| 52W Low: |
2023-10-20 |
1.03 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
12.25 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
6.17 |
| Volatility 1M: |
|
44.04% |
| Volatility 6M: |
|
64.41% |
| Volatility 1Y: |
|
91.58% |
| Volatility 3Y: |
|
- |
