OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

Frankfurt Zert./SG
7/11/2024  8:02:44 PM Chg.-0.230 Bid9:12:52 PM Ask9:12:52 PM Underlying Strike price Expiration date Option type
49.840EUR -0.46% 49.950
Bid Size: 100		 50.690
Ask Size: 100		 Lotus Bakeries NV 4,814.8949 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8H9Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,814.8949 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 4,971.96
Knock-out violated on: -
Distance to knock-out: 4,828.04
Distance to knock-out %: 49.27%
Distance to strike price: 4,985.1051
Distance to strike price %: 50.87%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.400
High: 49.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+0.91%
3 Months  
+20.39%
YTD  
+39.37%
1 Year  
+67.30%
3 Years  
+426.85%
5 Years     -
10 Years     -
1W High / 1W Low: 50.070 48.120
1M High / 1M Low: 52.740 47.630
6M High / 6M Low: 53.240 29.850
High (YTD): 6/6/2024 53.240
Low (YTD): 1/11/2024 29.850
52W High: 6/6/2024 53.240
52W Low: 10/20/2023 22.860
Avg. price 1W:   49.412
Avg. volume 1W:   0.000
Avg. price 1M:   50.362
Avg. volume 1M:   0.000
Avg. price 6M:   43.625
Avg. volume 6M:   0.000
Avg. price 1Y:   36.482
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   79.80%
Volatility 1Y:   71.01%
Volatility 3Y:   130.39%