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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

EUWAX
11/15/2024  8:55:02 AM Chg.- Bid7:08:54 PM Ask7:08:54 PM Underlying Strike price Expiration date Option type
79.03EUR - 73.59
Bid Size: 100		 74.32
Ask Size: 100		 Lotus Bakeries NV 4,034.3258 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9L2V
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,034.3258 EUR
Maturity: Endless
Issue date: 12/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 4,132.67
Knock-out violated on: -
Distance to knock-out: 7,247.33
Distance to knock-out %: 63.68%
Distance to strike price: 7,345.6742
Distance to strike price %: 64.55%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.03
High: 79.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -6.35%
3 Months  
+14.74%
YTD  
+79.78%
1 Year  
+108.41%
3 Years  
+305.70%
5 Years     -
10 Years     -
1W High / 1W Low: 81.65 78.53
1M High / 1M Low: 84.39 78.53
6M High / 6M Low: 84.39 56.33
High (YTD): 10/18/2024 84.39
Low (YTD): 1/11/2024 38.42
52W High: 10/18/2024 84.39
52W Low: 1/11/2024 38.42
Avg. price 1W:   79.83
Avg. volume 1W:   0.00
Avg. price 1M:   80.75
Avg. volume 1M:   0.00
Avg. price 6M:   69.31
Avg. volume 6M:   0.00
Avg. price 1Y:   58.65
Avg. volume 1Y:   .06
Volatility 1M:   26.17%
Volatility 6M:   34.48%
Volatility 1Y:   43.30%
Volatility 3Y:   64.85%