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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

EUWAX
8/7/2024  8:52:00 AM Chg.+0.13 Bid2:58:24 PM Ask2:58:24 PM Underlying Strike price Expiration date Option type
58.40EUR +0.22% 59.80
Bid Size: 200		 60.14
Ask Size: 200		 Lotus Bakeries NV 3,944.4077 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L2V
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,944.4077 EUR
Maturity: Endless
Issue date: 12/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 4,075.88
Knock-out violated on: -
Distance to knock-out: 5,654.12
Distance to knock-out %: 58.11%
Distance to strike price: 5,785.5923
Distance to strike price %: 59.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.40
High: 58.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+1.60%
3 Months  
+7.39%
YTD  
+32.85%
1 Year  
+58.09%
3 Years  
+257.84%
5 Years     -
10 Years     -
1W High / 1W Low: 60.78 58.27
1M High / 1M Low: 60.78 57.90
6M High / 6M Low: 62.42 47.03
High (YTD): 6/19/2024 62.42
Low (YTD): 1/11/2024 38.42
52W High: 6/19/2024 62.42
52W Low: 10/27/2023 31.17
Avg. price 1W:   59.33
Avg. volume 1W:   0.00
Avg. price 1M:   59.14
Avg. volume 1M:   0.00
Avg. price 6M:   55.21
Avg. volume 6M:   .12
Avg. price 1Y:   46.71
Avg. volume 1Y:   .06
Volatility 1M:   20.78%
Volatility 6M:   37.66%
Volatility 1Y:   45.57%
Volatility 3Y:   70.15%