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Soc. Generale Knock-Out LOTB/  DE000SD9MSM7  /

Frankfurt Zert./SG
18/11/2024  20:23:34 Chg.+0.260 Bid21:14:29 Ask21:14:29 Underlying Strike price Expiration date Option type
71.270EUR +0.37% 71.270
Bid Size: 100		 72.000
Ask Size: 100		 Lotus Bakeries NV 4,265.9892 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9MSM
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,265.9892 EUR
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 4,369.98
Knock-out violated on: -
Distance to knock-out: 7,010.02
Distance to knock-out %: 61.60%
Distance to strike price: 7,114.0108
Distance to strike price %: 62.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.340
High: 74.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -11.85%
3 Months  
+5.80%
YTD  
+69.05%
1 Year  
+99.25%
3 Years  
+301.52%
5 Years     -
10 Years     -
1W High / 1W Low: 79.340 71.010
1M High / 1M Low: 80.850 71.010
6M High / 6M Low: 82.640 53.950
High (YTD): 17/10/2024 82.640
Low (YTD): 11/01/2024 36.250
52W High: 17/10/2024 82.640
52W Low: 11/01/2024 36.250
Avg. price 1W:   76.186
Avg. volume 1W:   0.000
Avg. price 1M:   78.127
Avg. volume 1M:   0.000
Avg. price 6M:   67.041
Avg. volume 6M:   .192
Avg. price 1Y:   56.463
Avg. volume 1Y:   .197
Volatility 1M:   40.87%
Volatility 6M:   38.27%
Volatility 1Y:   58.34%
Volatility 3Y:   71.66%