Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

EUWAX
8/7/2024  9:46:42 AM Chg.+0.70 Bid11:11:44 AM Ask11:11:44 AM Underlying Strike price Expiration date Option type
49.86EUR +1.42% 50.47
Bid Size: 200
50.81
Ask Size: 200
Lotus Bakeries NV 4,844.176 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8H9Y
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,844.176 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 5,005.65
Knock-out violated on: -
Distance to knock-out: 4,724.35
Distance to knock-out %: 48.55%
Distance to strike price: 4,885.824
Distance to strike price %: 50.21%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.86
High: 49.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+2.24%
3 Months  
+9.08%
YTD  
+39.70%
1 Year  
+73.97%
3 Years  
+475.75%
5 Years     -
10 Years     -
1W High / 1W Low: 51.16 47.02
1M High / 1M Low: 51.91 47.02
6M High / 6M Low: 52.55 37.88
High (YTD): 5/22/2024 52.55
Low (YTD): 1/11/2024 29.65
52W High: 5/22/2024 52.55
52W Low: 10/20/2023 22.87
Avg. price 1W:   49.89
Avg. volume 1W:   0.00
Avg. price 1M:   50.03
Avg. volume 1M:   0.00
Avg. price 6M:   46.27
Avg. volume 6M:   0.00
Avg. price 1Y:   38.03
Avg. volume 1Y:   .31
Volatility 1M:   41.27%
Volatility 6M:   46.40%
Volatility 1Y:   60.79%
Volatility 3Y:   133.94%