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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

Frankfurt Zert./SG
10/14/2024  3:38:17 PM Chg.-0.140 Bid4:42:00 PM Ask4:42:00 PM Underlying Strike price Expiration date Option type
80.540EUR -0.17% 82.030
Bid Size: 200		 82.660
Ask Size: 200		 Lotus Bakeries NV 4,004.2594 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: 4,004.2594 EUR
Maturity: Endless
Issue date: 12/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 4,107.41
Knock-out violated on: -
Distance to knock-out: 7,852.59
Distance to knock-out %: 65.66%
Distance to strike price: 7,955.7406
Distance to strike price %: 66.52%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 80.610
High: 80.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -3.64%
3 Months  
+34.64%
YTD  
+81.76%
1 Year  
+147.59%
3 Years  
+261.65%
5 Years     -
10 Years     -
1W High / 1W Low: 80.680 79.050
1M High / 1M Low: 81.560 77.610
6M High / 6M Low: 83.580 48.650
High (YTD): 9/13/2024 83.580
Low (YTD): 1/11/2024 38.420
52W High: 9/13/2024 83.580
52W Low: 10/20/2023 31.140
Avg. price 1W:   79.920
Avg. volume 1W:   0.000
Avg. price 1M:   79.929
Avg. volume 1M:   0.000
Avg. price 6M:   64.546
Avg. volume 6M:   0.000
Avg. price 1Y:   54.208
Avg. volume 1Y:   0.000
Volatility 1M:   23.30%
Volatility 6M:   33.40%
Volatility 1Y:   54.22%
Volatility 3Y:   64.88%