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Soc. Generale Knock-Out LOTB/  DE000SD9EAT7  /

Frankfurt Zert./SG
11/07/2024  21:48:01 Chg.-0.080 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
63.430EUR -0.13% 63.320
Bid Size: 100		 64.060
Ask Size: 100		 Lotus Bakeries NV 3,466.2631 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,466.2631 EUR
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 3,579.33
Knock-out violated on: -
Distance to knock-out: 6,220.67
Distance to knock-out %: 63.48%
Distance to strike price: 6,333.7369
Distance to strike price %: 64.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.540
High: 63.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+1.02%
3 Months  
+16.11%
YTD  
+30.38%
1 Year  
+50.34%
3 Years  
+200.47%
5 Years     -
10 Years     -
1W High / 1W Low: 63.510 61.590
1M High / 1M Low: 66.060 61.080
6M High / 6M Low: 66.550 42.780
High (YTD): 06/06/2024 66.550
Low (YTD): 11/01/2024 42.780
52W High: 06/06/2024 66.550
52W Low: 20/10/2023 35.410
Avg. price 1W:   62.866
Avg. volume 1W:   0.000
Avg. price 1M:   63.799
Avg. volume 1M:   0.000
Avg. price 6M:   56.828
Avg. volume 6M:   0.000
Avg. price 1Y:   49.395
Avg. volume 1Y:   0.000
Volatility 1M:   28.59%
Volatility 6M:   58.92%
Volatility 1Y:   51.42%
Volatility 3Y:   57.83%