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Soc. Generale Knock-Out LOTB/  DE000SD9EAS9  /

EUWAX
11/15/2024  8:43:07 AM Chg.- Bid6:59:16 PM Ask6:59:16 PM Underlying Strike price Expiration date Option type
80.98EUR - 75.89
Bid Size: 100		 76.62
Ask Size: 100		 Lotus Bakeries NV 3,803.4546 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAS
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,803.4546 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 3,896.17
Knock-out violated on: -
Distance to knock-out: 7,483.83
Distance to knock-out %: 65.76%
Distance to strike price: 7,576.5454
Distance to strike price %: 66.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 80.98
High: 80.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -6.35%
3 Months  
+14.12%
YTD  
+75.62%
1 Year  
+102.25%
3 Years  
+274.91%
5 Years     -
10 Years     -
1W High / 1W Low: 83.93 80.63
1M High / 1M Low: 86.47 80.42
6M High / 6M Low: 86.47 58.34
High (YTD): 10/18/2024 86.47
Low (YTD): 1/11/2024 40.51
52W High: 10/18/2024 86.47
52W Low: 1/11/2024 40.51
Avg. price 1W:   81.89
Avg. volume 1W:   0.00
Avg. price 1M:   82.82
Avg. volume 1M:   0.00
Avg. price 6M:   71.45
Avg. volume 6M:   0.00
Avg. price 1Y:   60.78
Avg. volume 1Y:   0.00
Volatility 1M:   25.50%
Volatility 6M:   31.29%
Volatility 1Y:   40.41%
Volatility 3Y:   57.65%