Soc. Generale Knock-Out LOTB
/ DE000SY175X3
Soc. Generale Knock-Out LOTB/ DE000SY175X3 /
11/18/2024 8:31:54 AM |
Chg.+0.24 |
Bid5:40:41 PM |
Ask5:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
+19.51% |
1.51 Bid Size: 2,000 |
1.54 Ask Size: 2,000 |
Lotus Bakeries NV |
14,431.2647 EUR |
12/31/2078 |
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: |
6/25/2024 |
Last trading day: |
12/31/2078 |
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: |
|
- |