Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

Frankfurt Zert./SG
12/09/2024  15:54:57 Chg.-0.560 Bid16:21:12 Ask16:21:12 Underlying Strike price Expiration date Option type
70.760EUR -0.79% 71.210
Bid Size: 200
71.690
Ask Size: 200
Lotus Bakeries NV 4,883.3572 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8H9Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,883.3572 EUR
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5,040.10
Knock-out violated on: -
Distance to knock-out: 6,779.90
Distance to knock-out %: 57.36%
Distance to strike price: 6,936.6428
Distance to strike price %: 58.69%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.440
High: 71.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+17.31%
3 Months  
+39.62%
YTD  
+97.87%
1 Year  
+159.38%
3 Years  
+363.39%
5 Years     -
10 Years     -
1W High / 1W Low: 71.960 66.980
1M High / 1M Low: 71.960 58.980
6M High / 6M Low: 71.960 38.090
High (YTD): 10/09/2024 71.960
Low (YTD): 11/01/2024 29.850
52W High: 10/09/2024 71.960
52W Low: 20/10/2023 22.860
Avg. price 1W:   69.404
Avg. volume 1W:   0.000
Avg. price 1M:   63.143
Avg. volume 1M:   0.000
Avg. price 6M:   50.205
Avg. volume 6M:   0.000
Avg. price 1Y:   41.515
Avg. volume 1Y:   0.000
Volatility 1M:   34.14%
Volatility 6M:   42.50%
Volatility 1Y:   69.54%
Volatility 3Y:   122.16%