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Soc. Generale Knock-Out LOTB/  DE000SD9HMY5  /

EUWAX
07/08/2024  08:24:40 Chg.-0.76 Bid11:21:27 Ask11:21:27 Underlying Strike price Expiration date Option type
70.44EUR -1.07% 71.82
Bid Size: 200		 72.16
Ask Size: 200		 Lotus Bakeries NV 2,710.8844 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9HMY
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 2,710.8844 -
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 2,801.28
Knock-out violated on: -
Distance to knock-out: 6,928.72
Distance to knock-out %: 71.21%
Distance to strike price: 7,019.1156
Distance to strike price %: 72.14%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.44
High: 70.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+0.92%
3 Months  
+6.18%
YTD  
+26.35%
1 Year  
+45.90%
3 Years  
+165.41%
5 Years     -
10 Years     -
1W High / 1W Low: 72.98 70.54
1M High / 1M Low: 72.98 70.03
6M High / 6M Low: 74.22 58.91
High (YTD): 19/06/2024 74.22
Low (YTD): 11/01/2024 50.09
52W High: 19/06/2024 74.22
52W Low: 27/10/2023 42.72
Avg. price 1W:   71.80
Avg. volume 1W:   0.00
Avg. price 1M:   71.33
Avg. volume 1M:   0.00
Avg. price 6M:   67.03
Avg. volume 6M:   0.00
Avg. price 1Y:   58.37
Avg. volume 1Y:   0.00
Volatility 1M:   19.37%
Volatility 6M:   29.09%
Volatility 1Y:   35.93%
Volatility 3Y:   45.73%