Soc. Generale Knock-Out LOTB
/ DE000SN3XAV4
Soc. Generale Knock-Out LOTB/ DE000SN3XAV4 /
| 8/7/2024 9:52:52 AM |
Chg.+0.91 |
Bid1:59:28 PM |
Ask1:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.83EUR |
+1.94% |
48.74
Bid Size: 200 |
49.08
Ask Size: 200 |
Lotus Bakeries NV |
5,068.5755 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: |
5,068.5755 EUR |
| Maturity: |
Endless |
| Issue date: |
6/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
5,237.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,492.48 |
| Distance to knock-out %: |
46.17% |
| Distance to strike price: |
4,661.4245 |
| Distance to strike price %: |
47.91% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.83 |
| High: |
47.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+9.78% |
| YTD |
|
|
+42.52% |
| 1 Year |
|
|
+78.80% |
| 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: |
|
- |
