Soc. Generale Knock-Out LOTB
/ DE000SY73TF3
Soc. Generale Knock-Out LOTB/ DE000SY73TF3 /
| 2024-11-18 9:19:18 AM |
Chg.+0.45 |
Bid5:13:44 PM |
Ask5:13:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+14.95% |
3.56
Bid Size: 2,000 |
3.62
Ask Size: 2,000 |
Lotus Bakeries NV |
14,982.4518 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY73TF |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14,982.4518 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Knock-out: |
14,647.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3,267.27 |
| Distance to knock-out %: |
-28.71% |
| Distance to strike price: |
-3,602.4518 |
| Distance to strike price %: |
-31.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.36% |
| 1 Month |
|
|
+35.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.76 |
| 1M High / 1M Low: |
3.08 |
2.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
