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Soc. Generale Knock-Out LOTB/  DE000SD1WN72  /

EUWAX
9/12/2024  8:22:37 AM Chg.-0.37 Bid3:02:20 PM Ask3:02:20 PM Underlying Strike price Expiration date Option type
89.88EUR -0.41% 89.46
Bid Size: 200		 89.94
Ask Size: 200		 Lotus Bakeries NV 3,039.4499 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1WN7
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,039.4499 EUR
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 3,137.01
Knock-out violated on: -
Distance to knock-out: 8,682.99
Distance to knock-out %: 73.46%
Distance to strike price: 8,780.5501
Distance to strike price %: 74.29%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 89.88
High: 89.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+15.04%
3 Months  
+32.74%
YTD  
+69.97%
1 Year  
+102.98%
3 Years  
+195.95%
5 Years     -
10 Years     -
1W High / 1W Low: 90.25 86.52
1M High / 1M Low: 90.25 77.05
6M High / 6M Low: 90.25 55.97
High (YTD): 9/11/2024 90.25
Low (YTD): 1/11/2024 47.19
52W High: 9/11/2024 90.25
52W Low: 10/20/2023 39.83
Avg. price 1W:   88.13
Avg. volume 1W:   0.00
Avg. price 1M:   81.10
Avg. volume 1M:   0.00
Avg. price 6M:   68.14
Avg. volume 6M:   0.00
Avg. price 1Y:   59.09
Avg. volume 1Y:   0.00
Volatility 1M:   30.40%
Volatility 6M:   32.59%
Volatility 1Y:   38.87%
Volatility 3Y:   47.86%