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Soc. Generale Knock-Out LOTB/  DE000SN3XAV4  /

EUWAX
11/15/2024  9:36:37 AM Chg.- Bid8:50:09 PM Ask8:50:09 PM Underlying Strike price Expiration date Option type
66.47EUR - 62.29
Bid Size: 100		 63.02
Ask Size: 100		 Lotus Bakeries NV 5,184.1396 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: 5,184.1396 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5,310.51
Knock-out violated on: -
Distance to knock-out: 6,069.49
Distance to knock-out %: 53.33%
Distance to strike price: 6,195.8604
Distance to strike price %: 54.45%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.47
High: 66.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -8.66%
3 Months  
+15.86%
YTD  
+98.06%
1 Year  
+142.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.30 66.47
1M High / 1M Low: 72.77 66.47
6M High / 6M Low: 72.77 45.44
High (YTD): 10/18/2024 72.77
Low (YTD): 1/11/2024 27.50
52W High: 10/18/2024 72.77
52W Low: 1/11/2024 27.50
Avg. price 1W:   68.17
Avg. volume 1W:   0.00
Avg. price 1M:   69.21
Avg. volume 1M:   0.00
Avg. price 6M:   57.90
Avg. volume 6M:   0.00
Avg. price 1Y:   47.50
Avg. volume 1Y:   .24
Volatility 1M:   29.81%
Volatility 6M:   38.31%
Volatility 1Y:   59.25%
Volatility 3Y:   -