Soc. Generale Knock-Out LOTB
/ DE000SY175X3
Soc. Generale Knock-Out LOTB/ DE000SY175X3 /
| 18/11/2024 08:31:54 |
Chg.+0.24 |
Bid17:38:02 |
Ask17:38:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+19.51% |
1.50
Bid Size: 2,000 |
1.54
Ask Size: 2,000 |
Lotus Bakeries NV |
14,431.2647 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY175X |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,431.2647 EUR |
| Maturity: |
Endless |
| Issue date: |
25/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.77 |
| Knock-out: |
14,108.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,728.41 |
| Distance to knock-out %: |
-23.98% |
| Distance to strike price: |
-3,051.2647 |
| Distance to strike price %: |
-26.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.86% |
| 1 Month |
|
|
+45.54% |
| 3 Months |
|
|
-18.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.09 |
| 1M High / 1M Low: |
1.24 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
