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Soc. Generale Knock-Out LOTB/  DE000SD9EAS9  /

Frankfurt Zert./SG
11/07/2024  18:58:19 Chg.-0.060 Bid19:24:04 Ask19:24:04 Underlying Strike price Expiration date Option type
61.170EUR -0.10% 61.160
Bid Size: 100		 61.900
Ask Size: 100		 Lotus Bakeries NV 3,696.1753 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAS
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,696.1753 EUR
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 3,816.74
Knock-out violated on: -
Distance to knock-out: 5,983.26
Distance to knock-out %: 61.05%
Distance to strike price: 6,103.8247
Distance to strike price %: 62.28%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 61.240
High: 61.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+1.11%
3 Months  
+16.80%
YTD  
+31.66%
1 Year  
+52.62%
3 Years  
+223.31%
5 Years     -
10 Years     -
1W High / 1W Low: 61.230 59.300
1M High / 1M Low: 63.670 58.790
6M High / 6M Low: 64.260 40.560
High (YTD): 06/06/2024 64.260
Low (YTD): 11/01/2024 40.560
52W High: 06/06/2024 64.260
52W Low: 20/10/2023 33.270
Avg. price 1W:   60.588
Avg. volume 1W:   0.000
Avg. price 1M:   61.501
Avg. volume 1M:   0.000
Avg. price 6M:   54.582
Avg. volume 6M:   0.000
Avg. price 1Y:   47.194
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   61.91%
Volatility 1Y:   54.19%
Volatility 3Y:   63.16%