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Soc. Generale Knock-Out LOTB/  DE000SN3XAV4  /

EUWAX
8/6/2024  10:31:49 AM Chg.- Bid9:10:58 AM Ask9:10:58 AM Underlying Strike price Expiration date Option type
46.92EUR - 47.37
Bid Size: 200		 48.04
Ask Size: 200		 Lotus Bakeries NV 5,067.4329 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,067.4329 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 5,237.52
Knock-out violated on: -
Distance to knock-out: 4,282.48
Distance to knock-out %: 44.98%
Distance to strike price: 4,453.7098
Distance to strike price %: 46.78%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.65
High: 47.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+0.82%
3 Months  
+7.69%
YTD  
+39.81%
1 Year  
+75.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.26 45.69
1M High / 1M Low: 49.26 45.69
6M High / 6M Low: 50.35 35.88
High (YTD): 5/22/2024 50.35
Low (YTD): 1/11/2024 27.50
52W High: 5/22/2024 50.35
52W Low: 10/20/2023 20.63
Avg. price 1W:   47.92
Avg. volume 1W:   0.00
Avg. price 1M:   47.81
Avg. volume 1M:   0.00
Avg. price 6M:   44.04
Avg. volume 6M:   0.00
Avg. price 1Y:   35.86
Avg. volume 1Y:   .62
Volatility 1M:   37.88%
Volatility 6M:   48.14%
Volatility 1Y:   64.92%
Volatility 3Y:   -