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Soc. Generale Knock-Out LOTB/  DE000SD9MSM7  /

Frankfurt Zert./SG
8/7/2024  5:40:58 PM Chg.+1.810 Bid6:15:56 PM Ask6:15:56 PM Underlying Strike price Expiration date Option type
57.480EUR +3.25% 57.430
Bid Size: 100		 58.170
Ask Size: 100		 Lotus Bakeries NV 4,170.8711 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9MSM
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,170.8711 EUR
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 4,309.90
Knock-out violated on: -
Distance to knock-out: 5,420.10
Distance to knock-out %: 55.71%
Distance to strike price: 5,559.1289
Distance to strike price %: 57.13%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.000
High: 57.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+2.19%
3 Months  
+8.93%
YTD  
+36.34%
1 Year  
+64.89%
3 Years  
+289.43%
5 Years     -
10 Years     -
1W High / 1W Low: 58.170 53.950
1M High / 1M Low: 58.770 53.950
6M High / 6M Low: 60.410 44.590
High (YTD): 6/13/2024 60.410
Low (YTD): 1/11/2024 36.250
52W High: 6/13/2024 60.410
52W Low: 10/20/2023 29.030
Avg. price 1W:   56.620
Avg. volume 1W:   0.000
Avg. price 1M:   56.867
Avg. volume 1M:   0.000
Avg. price 6M:   52.842
Avg. volume 6M:   .394
Avg. price 1Y:   44.508
Avg. volume 1Y:   .391
Volatility 1M:   35.74%
Volatility 6M:   38.59%
Volatility 1Y:   60.30%
Volatility 3Y:   76.26%