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Soc. Generale Knock-Out LOTB/  DE000SD9MSM7  /

Frankfurt Zert./SG
7/11/2024  2:37:00 PM Chg.-0.650 Bid3:29:14 PM Ask3:29:14 PM Underlying Strike price Expiration date Option type
56.120EUR -1.14% 56.050
Bid Size: 200		 56.380
Ask Size: 200		 Lotus Bakeries NV 4,145.6634 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9MSM
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,145.6634 EUR
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 4,280.89
Knock-out violated on: -
Distance to knock-out: 5,519.11
Distance to knock-out %: 56.32%
Distance to strike price: 5,654.3366
Distance to strike price %: 57.70%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.720
High: 56.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+0.14%
3 Months  
+16.99%
YTD  
+33.11%
1 Year  
+56.15%
3 Years  
+271.16%
5 Years     -
10 Years     -
1W High / 1W Low: 56.770 54.810
1M High / 1M Low: 60.410 54.310
6M High / 6M Low: 60.410 36.250
High (YTD): 6/13/2024 60.410
Low (YTD): 1/11/2024 36.250
52W High: 6/13/2024 60.410
52W Low: 10/20/2023 29.030
Avg. price 1W:   56.102
Avg. volume 1W:   0.000
Avg. price 1M:   57.117
Avg. volume 1M:   1.136
Avg. price 6M:   50.190
Avg. volume 6M:   .394
Avg. price 1Y:   42.888
Avg. volume 1Y:   .391
Volatility 1M:   37.05%
Volatility 6M:   69.94%
Volatility 1Y:   61.12%
Volatility 3Y:   76.70%