Soc. Generale Knock-Out LOTB
/ DE000SY63TF4
Soc. Generale Knock-Out LOTB/ DE000SY63TF4 /
2024-11-18 9:43:18 AM |
Chg.-0.32 |
Bid5:08:21 PM |
Ask5:08:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
-12.60% |
2.06 Bid Size: 2,000 |
- Ask Size: - |
Lotus Bakeries NV |
9,328.7833 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY63TF |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,328.7833 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.77 |
Knock-out: |
9,556.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,823.82 |
Distance to knock-out %: |
16.03% |
Distance to strike price: |
2,051.2167 |
Distance to strike price %: |
18.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.26 |
Spread %: |
12.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.22 |
High: |
2.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.18% |
1 Month |
|
|
-29.52% |
3 Months |
|
|
+31.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.54 |
1M High / 1M Low: |
3.16 |
2.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |