Soc. Generale Knock-Out LOTB
/ DE000SY9M5Q8
Soc. Generale Knock-Out LOTB/ DE000SY9M5Q8 /
| 2024-11-18 8:55:06 AM |
Chg.+0.25 |
Bid9:04:04 PM |
Ask9:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+9.54% |
2.89
Bid Size: 2,000 |
2.92
Ask Size: 2,000 |
Lotus Bakeries NV |
17,227.2855 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9M5Q |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17,227.2855 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.96 |
| Knock-out: |
16,841.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,461.88 |
| Distance to knock-out %: |
-48.00% |
| Distance to strike price: |
-5,847.2855 |
| Distance to strike price %: |
-51.38% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.11% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.43 |
| 1M High / 1M Low: |
2.64 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
