Soc. Generale Knock-Out LOTB/  DE000SB83HG3  /

EUWAX
8/7/2024  8:36:38 AM Chg.+0.02 Bid10:05:13 AM Ask10:05:13 AM Underlying Strike price Expiration date Option type
65.18EUR +0.03% 66.08
Bid Size: 200
66.42
Ask Size: 200
Lotus Bakeries NV 3,253.946 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: 3,253.946 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3,362.41
Knock-out violated on: -
Distance to knock-out: 6,367.59
Distance to knock-out %: 65.44%
Distance to strike price: 6,476.054
Distance to strike price %: 66.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.18
High: 65.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+1.76%
3 Months  
+6.99%
YTD  
+28.94%
1 Year  
+50.60%
3 Years  
+195.07%
5 Years     -
10 Years     -
1W High / 1W Low: 67.57 65.12
1M High / 1M Low: 67.57 64.62
6M High / 6M Low: 68.78 53.46
High (YTD): 6/19/2024 68.78
Low (YTD): 1/11/2024 44.97
52W High: 6/19/2024 68.78
52W Low: 10/27/2023 37.64
Avg. price 1W:   66.11
Avg. volume 1W:   0.00
Avg. price 1M:   65.84
Avg. volume 1M:   0.00
Avg. price 6M:   61.72
Avg. volume 6M:   0.00
Avg. price 1Y:   53.20
Avg. volume 1Y:   0.00
Volatility 1M:   18.65%
Volatility 6M:   32.06%
Volatility 1Y:   39.80%
Volatility 3Y:   52.92%