Soc. Generale Knock-Out LOTB
/ DE000SN3XAV4
Soc. Generale Knock-Out LOTB/ DE000SN3XAV4 /
| 2024-07-11 9:55:28 AM |
Chg.-0.38 |
Bid3:07:44 PM |
Ask3:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.24EUR |
-0.80% |
46.82
Bid Size: 200 |
47.15
Ask Size: 200 |
Lotus Bakeries NV |
5,037.9459 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3XAV |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,037.9459 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
5,202.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,597.72 |
| Distance to knock-out %: |
46.92% |
| Distance to strike price: |
4,762.0541 |
| Distance to strike price %: |
48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.24 |
| High: |
47.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+23.21% |
| YTD |
|
|
+40.76% |
| 1 Year |
|
|
+70.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.68 |
46.54 |
| 1M High / 1M Low: |
50.01 |
45.44 |
| 6M High / 6M Low: |
50.35 |
27.50 |
| High (YTD): |
2024-05-22 |
50.35 |
| Low (YTD): |
2024-01-11 |
27.50 |
| 52W High: |
2024-05-22 |
50.35 |
| 52W Low: |
2023-10-20 |
20.63 |
| Avg. price 1W: |
|
47.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.30 |
| Avg. volume 1Y: |
|
.62 |
| Volatility 1M: |
|
34.18% |
| Volatility 6M: |
|
67.33% |
| Volatility 1Y: |
|
66.25% |
| Volatility 3Y: |
|
- |
