Soc. Generale Knock-Out LOTB/  DE000SD917Y1  /

Frankfurt Zert./SG
2024-07-11  6:57:33 PM Chg.-0.230 Bid7:24:04 PM Ask7:24:04 PM Underlying Strike price Expiration date Option type
54.430EUR -0.42% 54.420
Bid Size: 100
55.160
Ask Size: 100
Lotus Bakeries NV 4,370.2433 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD917Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,370.2433 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 4,512.79
Knock-out violated on: -
Distance to knock-out: 5,287.21
Distance to knock-out %: 53.95%
Distance to strike price: 5,429.7567
Distance to strike price %: 55.41%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.480
High: 54.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+0.80%
3 Months  
+18.95%
YTD  
+35.53%
1 Year  
+60.66%
3 Years  
+304.38%
5 Years     -
10 Years     -
1W High / 1W Low: 54.660 52.560
1M High / 1M Low: 58.140 52.200
6M High / 6M Low: 58.140 34.260
High (YTD): 2024-06-13 58.140
Low (YTD): 2024-01-11 34.260
52W High: 2024-06-13 58.140
52W Low: 2023-10-20 27.030
Avg. price 1W:   53.960
Avg. volume 1W:   0.000
Avg. price 1M:   54.966
Avg. volume 1M:   0.000
Avg. price 6M:   48.108
Avg. volume 6M:   0.000
Avg. price 1Y:   40.856
Avg. volume 1Y:   0.000
Volatility 1M:   37.98%
Volatility 6M:   71.80%
Volatility 1Y:   63.40%
Volatility 3Y:   85.84%