Soc. Generale Knock-Out LOTB
/ DE000SQ3Q4N6
Soc. Generale Knock-Out LOTB/ DE000SQ3Q4N6 /
| 12/09/2024 08:36:37 |
Chg.-0.22 |
Bid15:00:23 |
Ask15:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.62EUR |
-0.34% |
63.02
Bid Size: 200 |
63.50
Ask Size: 200 |
Lotus Bakeries NV |
5,684.5308 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Q4N |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,684.5308 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
5,867.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,953.00 |
| Distance to knock-out %: |
50.36% |
| Distance to strike price: |
6,135.4692 |
| Distance to strike price %: |
51.91% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
63.62 |
| High: |
63.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+22.68% |
| 3 Months |
|
|
+52.09% |
| YTD |
|
|
+126.65% |
| 1 Year |
|
|
+216.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.84 |
60.07 |
| 1M High / 1M Low: |
63.84 |
50.59 |
| 6M High / 6M Low: |
63.84 |
30.49 |
| High (YTD): |
11/09/2024 |
63.84 |
| Low (YTD): |
11/01/2024 |
22.23 |
| 52W High: |
11/09/2024 |
63.84 |
| 52W Low: |
27/10/2023 |
15.42 |
| Avg. price 1W: |
|
61.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
33.76 |
| Avg. volume 1Y: |
|
.45 |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
54.03% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
