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Soc. Generale Knock-Out LOTB/  DE000SD9EAT7  /

EUWAX
07/08/2024  08:40:01 Chg.+0.01 Bid17:04:27 Ask17:04:27 Underlying Strike price Expiration date Option type
62.84EUR +0.02% 64.32
Bid Size: 200		 64.66
Ask Size: 200		 Lotus Bakeries NV 3,487.3354 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,487.3354 EUR
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 3,603.57
Knock-out violated on: -
Distance to knock-out: 6,126.43
Distance to knock-out %: 62.96%
Distance to strike price: 6,242.6646
Distance to strike price %: 64.16%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 62.84
High: 62.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+1.63%
3 Months  
+7.11%
YTD  
+30.10%
1 Year  
+52.78%
3 Years  
+211.40%
5 Years     -
10 Years     -
1W High / 1W Low: 65.24 62.79
1M High / 1M Low: 65.24 62.53
6M High / 6M Low: 66.53 51.39
High (YTD): 19/06/2024 66.53
Low (YTD): 11/01/2024 42.72
52W High: 19/06/2024 66.53
52W Low: 27/10/2023 35.35
Avg. price 1W:   63.78
Avg. volume 1W:   0.00
Avg. price 1M:   63.57
Avg. volume 1M:   0.00
Avg. price 6M:   59.48
Avg. volume 6M:   0.00
Avg. price 1Y:   50.98
Avg. volume 1Y:   0.00
Volatility 1M:   17.87%
Volatility 6M:   34.04%
Volatility 1Y:   41.00%
Volatility 3Y:   57.29%