Soc. Generale Knock-Out LOTB/  DE000SB83HG3  /

Frankfurt Zert./SG
8/7/2024  2:25:20 PM Chg.+2.040 Bid3:36:29 PM Ask3:36:29 PM Underlying Strike price Expiration date Option type
66.850EUR +3.15% 66.650
Bid Size: 200
66.990
Ask Size: 200
Lotus Bakeries NV 3,253.946 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB83HG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,253.946 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3,362.41
Knock-out violated on: -
Distance to knock-out: 6,367.59
Distance to knock-out %: 65.44%
Distance to strike price: 6,476.054
Distance to strike price %: 66.56%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.110
High: 66.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+2.31%
3 Months  
+8.59%
YTD  
+31.39%
1 Year  
+54.42%
3 Years  
+202.63%
5 Years     -
10 Years     -
1W High / 1W Low: 67.310 63.420
1M High / 1M Low: 67.930 63.420
6M High / 6M Low: 68.850 53.510
High (YTD): 6/6/2024 68.850
Low (YTD): 1/11/2024 45.000
52W High: 6/6/2024 68.850
52W Low: 10/20/2023 37.600
Avg. price 1W:   65.856
Avg. volume 1W:   0.000
Avg. price 1M:   66.023
Avg. volume 1M:   0.000
Avg. price 6M:   61.807
Avg. volume 6M:   0.000
Avg. price 1Y:   53.294
Avg. volume 1Y:   0.000
Volatility 1M:   29.49%
Volatility 6M:   31.83%
Volatility 1Y:   48.49%
Volatility 3Y:   56.18%