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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

EUWAX
12/09/2024  08:54:13 Chg.+0.50 Bid12:07:19 Ask12:07:19 Underlying Strike price Expiration date Option type
80.72EUR +0.62% 79.87
Bid Size: 200		 80.35
Ask Size: 200		 Lotus Bakeries NV 3,976.2944 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L2V
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,976.2944 EUR
Maturity: Endless
Issue date: 16/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 4,103.92
Knock-out violated on: -
Distance to knock-out: 7,716.08
Distance to knock-out %: 65.28%
Distance to strike price: 7,843.7056
Distance to strike price %: 66.36%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 80.72
High: 80.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+20.26%
3 Months  
+37.65%
YTD  
+83.62%
1 Year  
+126.68%
3 Years  
+248.98%
5 Years     -
10 Years     -
1W High / 1W Low: 80.22 77.30
1M High / 1M Low: 80.22 67.12
6M High / 6M Low: 80.22 47.03
High (YTD): 11/09/2024 80.22
Low (YTD): 11/01/2024 38.42
52W High: 11/09/2024 80.22
52W Low: 27/10/2023 31.17
Avg. price 1W:   78.33
Avg. volume 1W:   0.00
Avg. price 1M:   71.79
Avg. volume 1M:   0.00
Avg. price 6M:   59.11
Avg. volume 6M:   0.00
Avg. price 1Y:   50.21
Avg. volume 1Y:   .06
Volatility 1M:   29.61%
Volatility 6M:   39.92%
Volatility 1Y:   46.36%
Volatility 3Y:   66.71%