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Soc. Generale Knock-Out LOTB/  DE000SN3XAV4  /

EUWAX
10/14/2024  10:07:38 AM Chg.+0.29 Bid5:14:32 PM Ask5:14:32 PM Underlying Strike price Expiration date Option type
68.74EUR +0.42% 70.48
Bid Size: 200		 71.11
Ask Size: 200		 Lotus Bakeries NV 5,145.4976 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: 5,145.4976 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 5,278.05
Knock-out violated on: -
Distance to knock-out: 6,681.95
Distance to knock-out %: 55.87%
Distance to strike price: 6,814.5024
Distance to strike price %: 56.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 68.81
High: 68.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.52%
3 Months  
+46.19%
YTD  
+104.83%
1 Year  
+211.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.88 68.12
1M High / 1M Low: 70.21 67.00
6M High / 6M Low: 70.21 36.92
High (YTD): 9/17/2024 70.21
Low (YTD): 1/11/2024 27.50
52W High: 9/17/2024 70.21
52W Low: 10/20/2023 20.63
Avg. price 1W:   68.49
Avg. volume 1W:   0.00
Avg. price 1M:   68.41
Avg. volume 1M:   0.00
Avg. price 6M:   52.94
Avg. volume 6M:   0.00
Avg. price 1Y:   42.94
Avg. volume 1Y:   .24
Volatility 1M:   25.13%
Volatility 6M:   41.21%
Volatility 1Y:   60.07%
Volatility 3Y:   -