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Soc. Generale Knock-Out LOTB/  DE000SD9EAT7  /

Frankfurt Zert./SG
10/14/2024  5:09:27 PM Chg.+1.640 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
86.730EUR +1.93% 86.760
Bid Size: 200		 87.390
Ask Size: 200		 Lotus Bakeries NV 3,540.2621 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,540.2621 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 3,631.46
Knock-out violated on: -
Distance to knock-out: 8,328.54
Distance to knock-out %: 69.64%
Distance to strike price: 8,419.7379
Distance to strike price %: 70.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.150
High: 86.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month
  -1.64%
3 Months  
+35.22%
YTD  
+78.27%
1 Year  
+135.68%
3 Years  
+231.66%
5 Years     -
10 Years     -
1W High / 1W Low: 85.090 83.480
1M High / 1M Low: 85.960 82.020
6M High / 6M Low: 88.180 52.880
High (YTD): 9/13/2024 88.180
Low (YTD): 1/11/2024 42.780
52W High: 9/13/2024 88.180
52W Low: 10/20/2023 35.410
Avg. price 1W:   84.338
Avg. volume 1W:   0.000
Avg. price 1M:   84.318
Avg. volume 1M:   0.000
Avg. price 6M:   68.886
Avg. volume 6M:   0.000
Avg. price 1Y:   58.522
Avg. volume 1Y:   0.000
Volatility 1M:   23.09%
Volatility 6M:   31.37%
Volatility 1Y:   49.24%
Volatility 3Y:   54.72%