Soc. Generale Knock-Out LOTB/  DE000SD917Y1  /

EUWAX
11/07/2024  09:48:47 Chg.-0.16 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
53.85EUR -0.30% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 4,370.2433 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD917Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,370.2433 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 4,512.79
Knock-out violated on: -
Distance to knock-out: 5,287.21
Distance to knock-out %: 53.95%
Distance to strike price: 5,429.7567
Distance to strike price %: 55.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.85
High: 53.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.37%
3 Months  
+19.69%
YTD  
+34.52%
1 Year  
+59.41%
3 Years  
+306.72%
5 Years     -
10 Years     -
1W High / 1W Low: 54.54 53.10
1M High / 1M Low: 56.91 52.29
6M High / 6M Low: 57.15 34.26
High (YTD): 22/05/2024 57.15
Low (YTD): 11/01/2024 34.26
52W High: 22/05/2024 57.15
52W Low: 20/10/2023 27.02
Avg. price 1W:   54.01
Avg. volume 1W:   0.00
Avg. price 1M:   54.91
Avg. volume 1M:   0.00
Avg. price 6M:   48.08
Avg. volume 6M:   0.00
Avg. price 1Y:   40.82
Avg. volume 1Y:   0.00
Volatility 1M:   29.53%
Volatility 6M:   55.59%
Volatility 1Y:   55.02%
Volatility 3Y:   89.45%