Soc. Generale Knock-Out LOTB/  DE000SB83HG3  /

EUWAX
14/10/2024  08:40:20 Chg.+0.67 Bid17:44:39 Ask17:44:39 Underlying Strike price Expiration date Option type
87.49EUR +0.77% 88.77
Bid Size: 100
89.37
Ask Size: 100
Lotus Bakeries NV 3,303.356 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB83HG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,303.356 EUR
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 3,388.46
Knock-out violated on: -
Distance to knock-out: 8,571.54
Distance to knock-out %: 71.67%
Distance to strike price: 8,656.644
Distance to strike price %: 72.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.49
High: 87.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.11%
3 Months  
+32.42%
YTD  
+73.08%
1 Year  
+124.39%
3 Years  
+211.35%
5 Years     -
10 Years     -
1W High / 1W Low: 87.27 85.91
1M High / 1M Low: 88.53 84.80
6M High / 6M Low: 88.53 54.61
High (YTD): 17/09/2024 88.53
Low (YTD): 11/01/2024 44.97
52W High: 17/09/2024 88.53
52W Low: 27/10/2023 37.64
Avg. price 1W:   86.68
Avg. volume 1W:   0.00
Avg. price 1M:   86.71
Avg. volume 1M:   0.00
Avg. price 6M:   71.01
Avg. volume 6M:   0.00
Avg. price 1Y:   60.65
Avg. volume 1Y:   0.00
Volatility 1M:   18.64%
Volatility 6M:   30.70%
Volatility 1Y:   37.97%
Volatility 3Y:   49.02%