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Soc. Generale Knock-Out LOTB/  DE000SD9L2V0  /

Frankfurt Zert./SG
11/18/2024  5:20:24 PM Chg.-0.150 Bid6:04:47 PM Ask6:04:47 PM Underlying Strike price Expiration date Option type
73.370EUR -0.20% 73.170
Bid Size: 100		 73.900
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: 73.860
High: 76.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month
  -11.98%
3 Months  
+5.04%
YTD  
+65.58%
1 Year  
+93.54%
3 Years  
+272.44%
5 Years     -
10 Years     -
1W High / 1W Low: 81.910 73.520
1M High / 1M Low: 83.360 73.520
6M High / 6M Low: 85.160 56.580
High (YTD): 10/17/2024 85.160
Low (YTD): 1/11/2024 38.420
52W High: 10/17/2024 85.160
52W Low: 1/11/2024 38.420
Avg. price 1W:   78.666
Avg. volume 1W:   0.000
Avg. price 1M:   80.640
Avg. volume 1M:   0.000
Avg. price 6M:   69.506
Avg. volume 6M:   0.000
Avg. price 1Y:   58.840
Avg. volume 1Y:   0.000
Volatility 1M:   39.34%
Volatility 6M:   35.76%
Volatility 1Y:   54.62%
Volatility 3Y:   64.92%