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Soc. Generale Knock-Out LOTB/  DE000SD9HMY5  /

Frankfurt Zert./SG
9/12/2024  2:32:03 PM Chg.-0.300 Bid2:41:32 PM Ask2:41:32 PM Underlying Strike price Expiration date Option type
92.510EUR -0.32% 92.500
Bid Size: 200		 92.980
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: 92.930
High: 92.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+13.29%
3 Months  
+28.95%
YTD  
+65.11%
1 Year  
+96.62%
3 Years  
+181.79%
5 Years     -
10 Years     -
1W High / 1W Low: 93.390 88.440
1M High / 1M Low: 93.390 80.390
6M High / 6M Low: 93.390 58.770
High (YTD): 9/10/2024 93.390
Low (YTD): 1/11/2024 50.170
52W High: 9/10/2024 93.390
52W Low: 10/20/2023 42.670
Avg. price 1W:   90.834
Avg. volume 1W:   0.000
Avg. price 1M:   84.563
Avg. volume 1M:   0.000
Avg. price 6M:   71.271
Avg. volume 6M:   .194
Avg. price 1Y:   62.128
Avg. volume 1Y:   1.758
Volatility 1M:   25.42%
Volatility 6M:   28.98%
Volatility 1Y:   43.87%
Volatility 3Y:   45.15%