Soc. Generale Knock-Out LOTB/  DE000SD1WN72  /

Frankfurt Zert./SG
07/08/2024  09:49:42 Chg.+1.160 Bid10:24:50 Ask10:24:50 Underlying Strike price Expiration date Option type
68.360EUR +1.73% 68.670
Bid Size: 200
69.010
Ask Size: 200
Lotus Bakeries NV 3,015.067 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1WN7
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,015.067 EUR
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 3,115.57
Knock-out violated on: -
Distance to knock-out: 6,614.43
Distance to knock-out %: 67.98%
Distance to strike price: 6,714.933
Distance to strike price %: 69.01%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.580
High: 68.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+0.95%
3 Months  
+7.03%
YTD  
+28.62%
1 Year  
+50.27%
3 Years  
+185.31%
5 Years     -
10 Years     -
1W High / 1W Low: 69.690 65.870
1M High / 1M Low: 70.310 65.870
6M High / 6M Low: 71.200 55.830
High (YTD): 06/06/2024 71.200
Low (YTD): 11/01/2024 47.280
52W High: 06/06/2024 71.200
52W Low: 20/10/2023 39.830
Avg. price 1W:   68.248
Avg. volume 1W:   0.000
Avg. price 1M:   68.400
Avg. volume 1M:   0.000
Avg. price 6M:   64.156
Avg. volume 6M:   .197
Avg. price 1Y:   55.585
Avg. volume 1Y:   .098
Volatility 1M:   28.50%
Volatility 6M:   30.37%
Volatility 1Y:   46.28%
Volatility 3Y:   50.02%