Soc. Generale Knock-Out LOTB
/ DE000SU0KBL7
Soc. Generale Knock-Out LOTB/ DE000SU0KBL7 /
| 18/11/2024 08:35:01 |
Chg.-0.98 |
Bid17:43:41 |
Ask17:43:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.00EUR |
-6.54% |
13.89
Bid Size: 500 |
14.04
Ask Size: 500 |
Lotus Bakeries NV |
4,437.171 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0KBL |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,437.171 EUR |
| Maturity: |
Endless |
| Issue date: |
10/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
4,545.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,834.67 |
| Distance to knock-out %: |
60.06% |
| Distance to strike price: |
6,942.829 |
| Distance to strike price %: |
61.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.00 |
| High: |
14.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.37% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+8.36% |
| YTD |
|
|
+73.05% |
| 1 Year |
|
|
+103.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.62 |
14.95 |
| 1M High / 1M Low: |
16.00 |
14.93 |
| 6M High / 6M Low: |
16.00 |
10.48 |
| High (YTD): |
18/10/2024 |
16.00 |
| Low (YTD): |
11/01/2024 |
6.96 |
| 52W High: |
18/10/2024 |
16.00 |
| 52W Low: |
11/01/2024 |
6.96 |
| Avg. price 1W: |
|
15.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.09 |
| Avg. volume 6M: |
|
.01 |
| Avg. price 1Y: |
|
10.99 |
| Avg. volume 1Y: |
|
.01 |
| Volatility 1M: |
|
20.02% |
| Volatility 6M: |
|
38.34% |
| Volatility 1Y: |
|
50.25% |
| Volatility 3Y: |
|
- |
