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Soc. Generale Knock-Out LOTB/  DE000SB83HG3  /

EUWAX
9/12/2024  10:26:28 AM Chg.+0.41 Bid2:26:09 PM Ask2:26:09 PM Underlying Strike price Expiration date Option type
86.36EUR +0.48% 87.06
Bid Size: 200		 87.54
Ask Size: 200		 Lotus Bakeries NV 3,280.2686 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: 3,280.2686 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 3,385.56
Knock-out violated on: -
Distance to knock-out: 8,434.44
Distance to knock-out %: 71.36%
Distance to strike price: 8,539.7314
Distance to strike price %: 72.25%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.75
High: 86.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+14.02%
3 Months  
+32.47%
YTD  
+70.84%
1 Year  
+105.37%
3 Years  
+204.30%
5 Years     -
10 Years     -
1W High / 1W Low: 85.95 84.08
1M High / 1M Low: 85.95 74.55
6M High / 6M Low: 85.95 53.46
High (YTD): 9/11/2024 85.95
Low (YTD): 1/11/2024 44.97
52W High: 9/11/2024 85.95
52W Low: 10/27/2023 37.64
Avg. price 1W:   84.97
Avg. volume 1W:   0.00
Avg. price 1M:   78.49
Avg. volume 1M:   0.00
Avg. price 6M:   65.69
Avg. volume 6M:   0.00
Avg. price 1Y:   56.73
Avg. volume 1Y:   0.00
Volatility 1M:   31.01%
Volatility 6M:   33.55%
Volatility 1Y:   40.58%
Volatility 3Y:   50.47%