Soc. Generale Knock-Out LOTB
/ DE000SY74R02
Soc. Generale Knock-Out LOTB/ DE000SY74R02 /
| 18/11/2024 09:34:10 |
Chg.-0.31 |
Bid20:10:26 |
Ask20:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-14.22% |
1.76
Bid Size: 1,800 |
-
Ask Size: - |
Lotus Bakeries NV |
9,678.5074 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY74R0 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,678.5074 EUR |
| Maturity: |
Endless |
| Issue date: |
02/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.23 |
| Knock-out: |
9,914.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,465.58 |
| Distance to knock-out %: |
12.88% |
| Distance to strike price: |
1,701.4926 |
| Distance to strike price %: |
14.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.40 |
| Spread %: |
22.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.24% |
| 1 Month |
|
|
-33.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.18 |
| 1M High / 1M Low: |
2.81 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
