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Soc. Generale Knock-Out LOTB/  DE000SD9HMY5  /

EUWAX
9/12/2024  8:25:05 AM Chg.-0.40 Bid2:26:09 PM Ask2:26:09 PM Underlying Strike price Expiration date Option type
92.93EUR -0.43% 92.52
Bid Size: 200		 93.00
Ask Size: 200		 Lotus Bakeries NV 2,732.8523 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9HMY
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 2,732.8523 -
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 2,820.59
Knock-out violated on: -
Distance to knock-out: 8,999.41
Distance to knock-out %: 76.14%
Distance to strike price: 9,087.1477
Distance to strike price %: 76.88%

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

Quote data

Open: 92.93
High: 92.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+17.66%
3 Months  
+31.42%
YTD  
+66.69%
1 Year  
+97.30%
3 Years  
+182.55%
5 Years     -
10 Years     -
1W High / 1W Low: 92.58 89.54
1M High / 1M Low: 92.58 78.98
6M High / 6M Low: 92.58 58.91
High (YTD): 9/10/2024 92.58
Low (YTD): 1/11/2024 50.09
52W High: 9/10/2024 92.58
52W Low: 10/27/2023 42.72
Avg. price 1W:   90.64
Avg. volume 1W:   0.00
Avg. price 1M:   83.68
Avg. volume 1M:   .55
Avg. price 6M:   70.93
Avg. volume 6M:   .09
Avg. price 1Y:   61.89
Avg. volume 1Y:   .05
Volatility 1M:   28.04%
Volatility 6M:   30.53%
Volatility 1Y:   36.54%
Volatility 3Y:   43.75%