Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

EUWAX
9/12/2024  10:14:56 AM Chg.-0.62 Bid4:34:01 PM Ask4:34:01 PM Underlying Strike price Expiration date Option type
70.28EUR -0.87% 71.06
Bid Size: 200
71.54
Ask Size: 200
Lotus Bakeries NV 4,883.3572 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: 4,883.3572 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5,040.10
Knock-out violated on: -
Distance to knock-out: 6,779.90
Distance to knock-out %: 57.36%
Distance to strike price: 6,936.6428
Distance to strike price %: 58.69%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.39
High: 70.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+17.49%
3 Months  
+42.87%
YTD  
+96.92%
1 Year  
+157.62%
3 Years  
+362.06%
5 Years     -
10 Years     -
1W High / 1W Low: 71.19 67.89
1M High / 1M Low: 71.19 58.76
6M High / 6M Low: 71.19 37.88
High (YTD): 9/10/2024 71.19
Low (YTD): 1/11/2024 29.65
52W High: 9/10/2024 71.19
52W Low: 10/20/2023 22.87
Avg. price 1W:   69.46
Avg. volume 1W:   0.00
Avg. price 1M:   62.71
Avg. volume 1M:   0.00
Avg. price 6M:   50.12
Avg. volume 6M:   0.00
Avg. price 1Y:   41.45
Avg. volume 1Y:   .31
Volatility 1M:   33.36%
Volatility 6M:   44.40%
Volatility 1Y:   60.20%
Volatility 3Y:   127.32%