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Soc. Generale Knock-Out LOTB/  DE000SD9EAS9  /

Frankfurt Zert./SG
10/14/2024  9:39:50 PM Chg.+1.430 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
84.190EUR +1.73% 84.200
Bid Size: 100		 84.800
Ask Size: 100		 Lotus Bakeries NV 3,775.0968 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: 3,775.0968 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 3,872.35
Knock-out violated on: -
Distance to knock-out: 8,087.65
Distance to knock-out %: 67.62%
Distance to strike price: 8,184.9032
Distance to strike price %: 68.44%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.980
High: 84.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -1.70%
3 Months  
+36.16%
YTD  
+81.21%
1 Year  
+142.97%
3 Years  
+244.76%
5 Years     -
10 Years     -
1W High / 1W Low: 82.760 81.330
1M High / 1M Low: 83.620 79.780
6M High / 6M Low: 85.650 50.670
High (YTD): 9/13/2024 85.650
Low (YTD): 1/11/2024 40.560
52W High: 9/13/2024 85.650
52W Low: 10/20/2023 33.270
Avg. price 1W:   82.040
Avg. volume 1W:   0.000
Avg. price 1M:   82.020
Avg. volume 1M:   0.000
Avg. price 6M:   66.595
Avg. volume 6M:   0.000
Avg. price 1Y:   56.275
Avg. volume 1Y:   0.000
Volatility 1M:   21.99%
Volatility 6M:   31.98%
Volatility 1Y:   51.60%
Volatility 3Y:   59.24%