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Soc. Generale Knock-Out LOTB/  DE000SD9MSM7  /

Frankfurt Zert./SG
12/09/2024  14:31:26 Chg.-0.300 Bid15:10:59 Ask15:10:59 Underlying Strike price Expiration date Option type
77.810EUR -0.38% 77.810
Bid Size: 200		 78.290
Ask Size: 200		 Lotus Bakeries NV 4,204.60 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9MSM
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,204.60 EUR
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 4,339.56
Knock-out violated on: -
Distance to knock-out: 7,480.44
Distance to knock-out %: 63.29%
Distance to strike price: 7,615.40
Distance to strike price %: 64.43%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.240
High: 78.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+15.69%
3 Months  
+35.72%
YTD  
+84.56%
1 Year  
+132.13%
3 Years  
+271.41%
5 Years     -
10 Years     -
1W High / 1W Low: 78.700 73.760
1M High / 1M Low: 78.700 65.740
6M High / 6M Low: 78.700 44.590
High (YTD): 10/09/2024 78.700
Low (YTD): 11/01/2024 36.250
52W High: 10/09/2024 78.700
52W Low: 20/10/2023 29.030
Avg. price 1W:   76.176
Avg. volume 1W:   0.000
Avg. price 1M:   69.898
Avg. volume 1M:   0.000
Avg. price 6M:   56.868
Avg. volume 6M:   .194
Avg. price 1Y:   48.018
Avg. volume 1Y:   .391
Volatility 1M:   29.62%
Volatility 6M:   38.25%
Volatility 1Y:   60.19%
Volatility 3Y:   73.38%