Soc. Generale Knock-Out LOTB/  DE000SD1WN72  /

Frankfurt Zert./SG
11/18/2024  5:45:14 PM Chg.-0.270 Bid5:53:00 PM Ask5:53:00 PM Underlying Strike price Expiration date Option type
82.750EUR -0.33% 82.650
Bid Size: 100
83.380
Ask Size: 100
Lotus Bakeries NV 3,083.8315 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: 3,083.8315 EUR
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 3,159.01
Knock-out violated on: -
Distance to knock-out: 8,220.99
Distance to knock-out %: 72.24%
Distance to strike price: 8,296.1685
Distance to strike price %: 72.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.360
High: 86.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -10.63%
3 Months  
+6.21%
YTD  
+55.69%
1 Year  
+77.35%
3 Years  
+201.13%
5 Years     -
10 Years     -
1W High / 1W Low: 91.170 83.020
1M High / 1M Low: 92.590 83.020
6M High / 6M Low: 93.520 65.770
High (YTD): 10/17/2024 93.520
Low (YTD): 1/11/2024 47.280
52W High: 10/17/2024 93.520
52W Low: 1/11/2024 47.280
Avg. price 1W:   88.030
Avg. volume 1W:   0.000
Avg. price 1M:   89.912
Avg. volume 1M:   0.000
Avg. price 6M:   78.610
Avg. volume 6M:   0.000
Avg. price 1Y:   67.810
Avg. volume 1Y:   .098
Volatility 1M:   34.69%
Volatility 6M:   30.85%
Volatility 1Y:   45.36%
Volatility 3Y:   47.76%