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Soc. Generale Knock-Out LOTB/  DE000SD9EAT7  /

EUWAX
7/11/2024  8:42:05 AM Chg.+0.34 Bid7:08:19 PM Ask7:08:19 PM Underlying Strike price Expiration date Option type
63.51EUR +0.54% 63.46
Bid Size: 100		 64.20
Ask Size: 100		 Lotus Bakeries NV 3,466.2631 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAT
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,466.2631 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 3,579.33
Knock-out violated on: -
Distance to knock-out: 6,220.67
Distance to knock-out %: 63.48%
Distance to strike price: 6,333.7369
Distance to strike price %: 64.63%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.51
High: 63.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -0.11%
3 Months  
+18.07%
YTD  
+31.49%
1 Year  
+50.89%
3 Years  
+203.59%
5 Years     -
10 Years     -
1W High / 1W Low: 63.17 61.83
1M High / 1M Low: 66.53 60.63
6M High / 6M Low: 66.53 42.72
High (YTD): 6/19/2024 66.53
Low (YTD): 1/11/2024 42.72
52W High: 6/19/2024 66.53
52W Low: 10/27/2023 35.35
Avg. price 1W:   62.64
Avg. volume 1W:   0.00
Avg. price 1M:   63.80
Avg. volume 1M:   0.00
Avg. price 6M:   56.74
Avg. volume 6M:   0.00
Avg. price 1Y:   49.32
Avg. volume 1Y:   0.00
Volatility 1M:   28.81%
Volatility 6M:   41.24%
Volatility 1Y:   42.26%
Volatility 3Y:   57.65%