Soc. Generale Knock-Out LOTB
/ DE000SY63TG2
Soc. Generale Knock-Out LOTB/ DE000SY63TG2 /
| 18/11/2024 09:43:18 |
Chg.+0.16 |
Bid19:16:02 |
Ask19:16:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+9.30% |
1.95
Bid Size: 2,000 |
1.99
Ask Size: 2,000 |
Lotus Bakeries NV |
15,329.7594 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY63TG |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15,329.7594 EUR |
| Maturity: |
Endless |
| Issue date: |
12/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.91 |
| Knock-out: |
14,986.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,606.80 |
| Distance to knock-out %: |
-31.69% |
| Distance to strike price: |
-3,949.7594 |
| Distance to strike price %: |
-34.71% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+29.66% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.56 |
| 1M High / 1M Low: |
1.72 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
