Soc. Generale Knock-Out LOTB
/ DE000SY95G00
Soc. Generale Knock-Out LOTB/ DE000SY95G00 /
| 2024-11-15 2:10:07 PM |
Chg.-0.150 |
Bid5:30:02 PM |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-34.88% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
11,559.9146 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY95G0 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11,559.9146 - |
| Maturity: |
Endless |
| Issue date: |
2024-09-20 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
30.81 |
| Knock-out: |
11,849.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-179.9146 |
| Distance to strike price %: |
-1.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.58% |
| 1 Month |
|
|
-67.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.280 |
| 1M High / 1M Low: |
0.850 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
