Soc. Generale Knock-Out LOTB
/ DE000SU0KBL7
Soc. Generale Knock-Out LOTB/ DE000SU0KBL7 /
8/7/2024 8:32:05 AM |
Chg.+0.31 |
Bid12:52:22 PM |
Ask12:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.91EUR |
+2.92% |
11.26 Bid Size: 1,000 |
11.32 Ask Size: 1,000 |
Lotus Bakeries NV |
4,338.2741 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0KBL |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,338.2741 EUR |
Maturity: |
Endless |
Issue date: |
10/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
4,482.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,247.13 |
Distance to knock-out %: |
53.93% |
Distance to strike price: |
5,391.7259 |
Distance to strike price %: |
55.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.91 |
High: |
10.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
+1.96% |
3 Months |
|
|
+7.70% |
YTD |
|
|
+34.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.37 |
10.60 |
1M High / 1M Low: |
11.46 |
10.60 |
6M High / 6M Low: |
11.74 |
8.68 |
High (YTD): |
6/13/2024 |
11.74 |
Low (YTD): |
1/11/2024 |
6.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.27 |
Avg. volume 6M: |
|
.01 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.53% |
Volatility 6M: |
|
40.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |