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Soc. Generale Knock-Out LOTB/  DE000SD9EAS9  /

Frankfurt Zert./SG
9/12/2024  2:29:16 PM Chg.-0.290 Bid2:44:03 PM Ask2:44:03 PM Underlying Strike price Expiration date Option type
82.370EUR -0.35% 82.370
Bid Size: 200		 82.850
Ask Size: 200		 Lotus Bakeries NV 3,748.7217 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: 3,748.7217 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 3,869.05
Knock-out violated on: -
Distance to knock-out: 7,950.95
Distance to knock-out %: 67.27%
Distance to strike price: 8,071.2783
Distance to strike price %: 68.28%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.780
High: 82.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+14.74%
3 Months  
+33.28%
YTD  
+77.29%
1 Year  
+118.43%
3 Years  
+231.87%
5 Years     -
10 Years     -
1W High / 1W Low: 83.290 78.510
1M High / 1M Low: 83.290 70.290
6M High / 6M Low: 83.290 49.000
High (YTD): 9/10/2024 83.290
Low (YTD): 1/11/2024 40.560
52W High: 9/10/2024 83.290
52W Low: 10/20/2023 33.270
Avg. price 1W:   80.834
Avg. volume 1W:   0.000
Avg. price 1M:   74.455
Avg. volume 1M:   0.000
Avg. price 6M:   61.329
Avg. volume 6M:   0.000
Avg. price 1Y:   52.392
Avg. volume 1Y:   0.000
Volatility 1M:   26.68%
Volatility 6M:   33.89%
Volatility 1Y:   53.53%
Volatility 3Y:   60.62%