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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

Frankfurt Zert./SG
12/09/2024  16:57:28 Chg.-0.330 Bid17:34:32 Ask17:34:32 Underlying Strike price Expiration date Option type
80.070EUR -0.41% 80.240
Bid Size: 100		 80.780
Ask Size: 100		 Lotus Bakeries NV 3,976.2944 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L2V
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,976.2944 EUR
Maturity: Endless
Issue date: 16/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 4,103.92
Knock-out violated on: -
Distance to knock-out: 7,716.08
Distance to knock-out %: 65.28%
Distance to strike price: 7,843.7056
Distance to strike price %: 66.36%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 80.720
High: 80.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+14.85%
3 Months  
+33.99%
YTD  
+80.70%
1 Year  
+124.79%
3 Years  
+249.19%
5 Years     -
10 Years     -
1W High / 1W Low: 81.190 76.240
1M High / 1M Low: 81.190 68.210
6M High / 6M Low: 81.190 46.950
High (YTD): 10/09/2024 81.190
Low (YTD): 11/01/2024 38.420
52W High: 10/09/2024 81.190
52W Low: 20/10/2023 31.140
Avg. price 1W:   78.664
Avg. volume 1W:   0.000
Avg. price 1M:   72.411
Avg. volume 1M:   0.000
Avg. price 6M:   59.293
Avg. volume 6M:   0.000
Avg. price 1Y:   50.322
Avg. volume 1Y:   0.000
Volatility 1M:   29.41%
Volatility 6M:   35.42%
Volatility 1Y:   56.28%
Volatility 3Y:   66.84%