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Soc. Generale Knock-Out LOTB/  DE000SD9EAT7  /

Frankfurt Zert./SG
12/09/2024  13:16:06 Chg.-0.780 Bid13:45:30 Ask13:45:30 Underlying Strike price Expiration date Option type
84.220EUR -0.92% 84.080
Bid Size: 200		 84.560
Ask Size: 200		 Lotus Bakeries NV 3,515.5321 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: 3,515.5321 EUR
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 3,628.37
Knock-out violated on: -
Distance to knock-out: 8,191.63
Distance to knock-out %: 69.30%
Distance to strike price: 8,304.4679
Distance to strike price %: 70.26%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.110
High: 85.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+13.96%
3 Months  
+31.43%
YTD  
+73.11%
1 Year  
+111.29%
3 Years  
+217.93%
5 Years     -
10 Years     -
1W High / 1W Low: 85.620 80.640
1M High / 1M Low: 85.620 72.610
6M High / 6M Low: 85.620 51.250
High (YTD): 10/09/2024 85.620
Low (YTD): 11/01/2024 42.780
52W High: 10/09/2024 85.620
52W Low: 20/10/2023 35.410
Avg. price 1W:   83.106
Avg. volume 1W:   0.000
Avg. price 1M:   76.766
Avg. volume 1M:   0.000
Avg. price 6M:   63.604
Avg. volume 6M:   0.000
Avg. price 1Y:   54.624
Avg. volume 1Y:   0.000
Volatility 1M:   28.29%
Volatility 6M:   32.92%
Volatility 1Y:   50.92%
Volatility 3Y:   56.09%