Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

Frankfurt Zert./SG
2024-09-12  6:53:32 PM Chg.0.000 Bid7:26:13 PM Ask7:26:13 PM Underlying Strike price Expiration date Option type
71.320EUR 0.00% 71.500
Bid Size: 100
72.040
Ask Size: 100
Lotus Bakeries NV 4,883.3572 EUR 2078-12-31 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: 2021-03-04
Last trading day: 2078-12-31
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  
+6.48%
1 Month  
+18.24%
3 Months  
+40.73%
YTD  
+99.44%
1 Year  
+161.44%
3 Years  
+367.06%
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): 2024-09-10 71.960
Low (YTD): 2024-01-11 29.850
52W High: 2024-09-10 71.960
52W Low: 2023-10-20 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%