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Soc. Generale Knock-Out LOTB/  DE000SB83HG3  /

Frankfurt Zert./SG
9/12/2024  1:16:58 PM Chg.-0.780 Bid2:12:51 PM Ask2:12:51 PM Underlying Strike price Expiration date Option type
86.570EUR -0.89% 87.050
Bid Size: 200		 87.530
Ask Size: 200		 Lotus Bakeries NV 3,280.2686 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB83HG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,280.2686 EUR
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 3,385.56
Knock-out violated on: -
Distance to knock-out: 8,434.44
Distance to knock-out %: 71.36%
Distance to strike price: 8,539.7314
Distance to strike price %: 72.25%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.460
High: 87.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+13.25%
3 Months  
+30.42%
YTD  
+70.15%
1 Year  
+106.02%
3 Years  
+201.43%
5 Years     -
10 Years     -
1W High / 1W Low: 87.990 82.990
1M High / 1M Low: 87.990 74.950
6M High / 6M Low: 87.990 53.510
High (YTD): 9/10/2024 87.990
Low (YTD): 1/11/2024 45.000
52W High: 9/10/2024 87.990
52W Low: 10/20/2023 37.600
Avg. price 1W:   85.460
Avg. volume 1W:   0.000
Avg. price 1M:   79.148
Avg. volume 1M:   0.000
Avg. price 6M:   65.918
Avg. volume 6M:   0.000
Avg. price 1Y:   56.884
Avg. volume 1Y:   0.000
Volatility 1M:   26.53%
Volatility 6M:   32.05%
Volatility 1Y:   48.68%
Volatility 3Y:   53.70%