Soc. Generale Knock-Out LOTB
/ DE000SW1CDT9
Soc. Generale Knock-Out LOTB/ DE000SW1CDT9 /
07/08/2024 09:46:55 |
Chg.+0.04 |
Bid16:56:29 |
Ask16:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.67EUR |
+1.10% |
3.76 Bid Size: 2,000 |
3.79 Ask Size: 2,000 |
Lotus Bakeries NV |
6,181.4652 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1CDT |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,181.4652 EUR |
Maturity: |
Endless |
Issue date: |
21/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
6,387.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,342.51 |
Distance to knock-out %: |
34.35% |
Distance to strike price: |
3,548.5348 |
Distance to strike price %: |
36.47% |
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 %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.67 |
High: |
3.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
+11.89% |
YTD |
|
|
+58.19% |
1 Year |
|
|
+123.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.80 |
3.36 |
1M High / 1M Low: |
3.88 |
3.36 |
6M High / 6M Low: |
4.12 |
2.51 |
High (YTD): |
13/06/2024 |
4.12 |
Low (YTD): |
11/01/2024 |
1.71 |
52W High: |
13/06/2024 |
4.12 |
52W Low: |
20/10/2023 |
1.03 |
Avg. price 1W: |
|
3.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
12.54 |
Avg. price 1Y: |
|
2.54 |
Avg. volume 1Y: |
|
6.20 |
Volatility 1M: |
|
53.13% |
Volatility 6M: |
|
64.93% |
Volatility 1Y: |
|
93.90% |
Volatility 3Y: |
|
- |