Soc. Generale Knock-Out LOTB
/ DE000SQ3Q4N6
Soc. Generale Knock-Out LOTB/ DE000SQ3Q4N6 /
9/12/2024 8:36:37 AM |
Chg.-0.22 |
Bid1:25:54 PM |
Ask1:25:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
63.62EUR |
-0.34% |
62.39 Bid Size: 200 |
62.87 Ask Size: 200 |
Lotus Bakeries NV |
5,684.5308 EUR |
12/31/2078 |
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: |
11/2/2022 |
Last trading day: |
12/31/2078 |
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): |
9/11/2024 |
63.84 |
Low (YTD): |
1/11/2024 |
22.23 |
52W High: |
9/11/2024 |
63.84 |
52W Low: |
10/27/2023 |
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: |
|
- |