Soc. Generale Knock-Out LOTB
/ DE000SN3XAV4
Soc. Generale Knock-Out LOTB/ DE000SN3XAV4 /
| 12/09/2024 10:19:29 |
Chg.-0.72 |
Bid17:22:12 |
Ask17:22:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.02EUR |
-1.05% |
68.70
Bid Size: 200 |
69.18
Ask Size: 200 |
Lotus Bakeries NV |
5,109.5564 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3XAV |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,109.5564 EUR |
| Maturity: |
Endless |
| Issue date: |
23/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
5,273.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,546.45 |
| Distance to knock-out %: |
55.38% |
| Distance to strike price: |
6,710.4436 |
| Distance to strike price %: |
56.77% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.13 |
| High: |
68.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+102.68% |
| 1 Year |
|
|
+169.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.93 |
65.64 |
| 1M High / 1M Low: |
68.93 |
56.38 |
| 6M High / 6M Low: |
68.93 |
35.88 |
| High (YTD): |
10/09/2024 |
68.93 |
| Low (YTD): |
11/01/2024 |
27.50 |
| 52W High: |
10/09/2024 |
68.93 |
| 52W Low: |
20/10/2023 |
20.63 |
| Avg. price 1W: |
|
67.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.25 |
| Avg. volume 1Y: |
|
.62 |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
64.34% |
| Volatility 3Y: |
|
- |
