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Soc. Generale Knock-Out LOTB/  DE000SD1WN72  /

Frankfurt Zert./SG
8/7/2024  12:03:04 PM Chg.+1.900 Bid12:03:04 PM Ask12:03:04 PM Underlying Strike price Expiration date Option type
69.100EUR +2.83% 69.100
Bid Size: 200		 69.440
Ask Size: 200		 Lotus Bakeries NV 3,015.067 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: 3,015.067 EUR
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
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: 69.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+2.04%
3 Months  
+8.19%
YTD  
+30.01%
1 Year  
+51.90%
3 Years  
+188.40%
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): 6/6/2024 71.200
Low (YTD): 1/11/2024 47.280
52W High: 6/6/2024 71.200
52W Low: 10/20/2023 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%