OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SD1WN72  /

Frankfurt Zert./SG
9/12/2024  7:12:33 PM Chg.-0.030 Bid8:20:39 PM Ask8:20:39 PM Underlying Strike price Expiration date Option type
89.720EUR -0.03% 89.680
Bid Size: 100		 90.220
Ask Size: 100		 Lotus Bakeries NV 3,039.4499 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1WN7
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,039.4499 EUR
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 3,137.01
Knock-out violated on: -
Distance to knock-out: 8,682.99
Distance to knock-out %: 73.46%
Distance to strike price: 8,780.5501
Distance to strike price %: 74.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 89.870
High: 89.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+13.81%
3 Months  
+30.52%
YTD  
+68.81%
1 Year  
+102.85%
3 Years  
+192.92%
5 Years     -
10 Years     -
1W High / 1W Low: 90.350 85.390
1M High / 1M Low: 90.350 77.350
6M High / 6M Low: 90.350 55.830
High (YTD): 9/10/2024 90.350
Low (YTD): 1/11/2024 47.280
52W High: 9/10/2024 90.350
52W Low: 10/20/2023 39.830
Avg. price 1W:   87.872
Avg. volume 1W:   0.000
Avg. price 1M:   81.501
Avg. volume 1M:   0.000
Avg. price 6M:   68.273
Avg. volume 6M:   .194
Avg. price 1Y:   59.191
Avg. volume 1Y:   .098
Volatility 1M:   24.69%
Volatility 6M:   30.19%
Volatility 1Y:   46.48%
Volatility 3Y:   48.78%