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Soc. Generale Knock-Out LOTB/  DE000SD9EAS9  /

Frankfurt Zert./SG
8/7/2024  2:09:06 PM Chg.+2.010 Bid8/7/2024 Ask8/7/2024 Underlying Strike price Expiration date Option type
62.200EUR +3.34% 62.200
Bid Size: 200		 62.540
Ask Size: 200		 Lotus Bakeries NV 3,718.6494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9EAS
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,718.6494 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 3,842.60
Knock-out violated on: -
Distance to knock-out: 5,887.40
Distance to knock-out %: 60.51%
Distance to strike price: 6,011.3506
Distance to strike price %: 61.78%

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

Quote data

Open: 60.460
High: 62.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+2.40%
3 Months  
+9.12%
YTD  
+33.88%
1 Year  
+59.45%
3 Years  
+235.31%
5 Years     -
10 Years     -
1W High / 1W Low: 62.810 58.680
1M High / 1M Low: 63.270 58.680
6M High / 6M Low: 64.260 49.000
High (YTD): 6/6/2024 64.260
Low (YTD): 1/11/2024 40.560
52W High: 6/6/2024 64.260
52W Low: 10/20/2023 33.270
Avg. price 1W:   61.230
Avg. volume 1W:   0.000
Avg. price 1M:   61.394
Avg. volume 1M:   0.000
Avg. price 6M:   57.264
Avg. volume 6M:   0.000
Avg. price 1Y:   48.843
Avg. volume 1Y:   0.000
Volatility 1M:   32.60%
Volatility 6M:   34.07%
Volatility 1Y:   53.49%
Volatility 3Y:   62.88%