Soc. Generale Knock-Out LOTB
/ DE000SY67B17
Soc. Generale Knock-Out LOTB/ DE000SY67B17 /
2024-11-18 7:24:38 PM |
Chg.0.000 |
Bid8:14:59 PM |
Ask8:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
0.00% |
0.850 Bid Size: 3,600 |
0.920 Ask Size: 3,600 |
Lotus Bakeries NV |
10,558.8813 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY67B1 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10,558.8813 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
12.00 |
Knock-out: |
10,816.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
563.72 |
Distance to knock-out %: |
4.95% |
Distance to strike price: |
821.1187 |
Distance to strike price %: |
7.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
6.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.30% |
1 Month |
|
|
-55.14% |
3 Months |
|
|
+40.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
0.830 |
1M High / 1M Low: |
1.850 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.546 |
Avg. volume 1M: |
|
47.619 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |