Soc. Generale Knock-Out LOTB/  DE000SD917X3  /

Frankfurt Zert./SG
07/08/2024  16:45:52 Chg.+2.160 Bid17:17:45 Ask17:17:45 Underlying Strike price Expiration date Option type
53.370EUR +4.22% 53.330
Bid Size: 200
53.670
Ask Size: 200
Lotus Bakeries NV 4,614.4806 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD917X
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,614.4806 EUR
Maturity: Endless
Issue date: 05/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 4,768.29
Knock-out violated on: -
Distance to knock-out: 4,961.71
Distance to knock-out %: 50.99%
Distance to strike price: 5,115.5194
Distance to strike price %: 52.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.720
High: 53.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+2.95%
3 Months  
+10.22%
YTD  
+40.12%
1 Year  
+72.50%
3 Years  
+388.29%
5 Years     -
10 Years     -
1W High / 1W Low: 53.750 49.820
1M High / 1M Low: 54.360 49.820
6M High / 6M Low: 55.430 40.320
High (YTD): 06/06/2024 55.430
Low (YTD): 11/01/2024 32.180
52W High: 06/06/2024 55.430
52W Low: 20/10/2023 25.000
Avg. price 1W:   52.286
Avg. volume 1W:   0.000
Avg. price 1M:   52.481
Avg. volume 1M:   0.000
Avg. price 6M:   48.578
Avg. volume 6M:   1.654
Avg. price 1Y:   40.368
Avg. volume 1Y:   .945
Volatility 1M:   37.32%
Volatility 6M:   40.31%
Volatility 1Y:   66.05%
Volatility 3Y:   102.51%