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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

EUWAX
11/07/2024  08:54:42 Chg.+0.26 Bid20:43:31 Ask20:43:31 Underlying Strike price Expiration date Option type
59.18EUR +0.44% 59.10
Bid Size: 100		 59.84
Ask Size: 100		 Lotus Bakeries NV 3,920.5771 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: 3,920.5771 EUR
Maturity: Endless
Issue date: 16/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 4,048.46
Knock-out violated on: -
Distance to knock-out: 5,751.54
Distance to knock-out %: 58.69%
Distance to strike price: 5,879.4229
Distance to strike price %: 59.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.18
High: 59.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -0.35%
3 Months  
+19.77%
YTD  
+34.62%
1 Year  
+56.11%
3 Years  
+246.28%
5 Years     -
10 Years     -
1W High / 1W Low: 58.92 57.48
1M High / 1M Low: 62.42 56.33
6M High / 6M Low: 62.42 38.42
High (YTD): 19/06/2024 62.42
Low (YTD): 11/01/2024 38.42
52W High: 19/06/2024 62.42
52W Low: 27/10/2023 31.17
Avg. price 1W:   58.26
Avg. volume 1W:   0.00
Avg. price 1M:   59.43
Avg. volume 1M:   0.00
Avg. price 6M:   52.49
Avg. volume 6M:   .12
Avg. price 1Y:   45.06
Avg. volume 1Y:   .06
Volatility 1M:   30.86%
Volatility 6M:   46.40%
Volatility 1Y:   47.12%
Volatility 3Y:   70.63%