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Soc. Generale Knock-Out LOTB/  DE000SD8H9Y6  /

Frankfurt Zert./SG
11/18/2024  6:01:07 PM Chg.-0.170 Bid6:01:51 PM Ask6:01:51 PM Underlying Strike price Expiration date Option type
63.960EUR -0.27% 63.950
Bid Size: 100		 64.680
Ask Size: 100		 Lotus Bakeries NV 4,954.6708 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: 4,954.6708 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5,075.45
Knock-out violated on: -
Distance to knock-out: 6,304.55
Distance to knock-out %: 55.40%
Distance to strike price: 6,425.3292
Distance to strike price %: 56.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 64.410
High: 67.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -13.58%
3 Months  
+5.30%
YTD  
+78.86%
1 Year  
+117.26%
3 Years  
+430.79%
5 Years     -
10 Years     -
1W High / 1W Low: 72.470 64.130
1M High / 1M Low: 74.010 64.130
6M High / 6M Low: 75.810 47.420
High (YTD): 10/17/2024 75.810
Low (YTD): 1/11/2024 29.850
52W High: 10/17/2024 75.810
52W Low: 1/11/2024 29.850
Avg. price 1W:   69.308
Avg. volume 1W:   0.000
Avg. price 1M:   71.226
Avg. volume 1M:   0.000
Avg. price 6M:   60.277
Avg. volume 6M:   0.000
Avg. price 1Y:   49.847
Avg. volume 1Y:   0.000
Volatility 1M:   44.13%
Volatility 6M:   41.90%
Volatility 1Y:   66.66%
Volatility 3Y:   119.86%