Soc. Generale Knock-Out LOTB
/ DE000SQ3Q4N6
Soc. Generale Knock-Out LOTB/ DE000SQ3Q4N6 /
| 15/11/2024 08:37:29 |
Chg.- |
Bid17:34:25 |
Ask17:34:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.36EUR |
- |
55.95
Bid Size: 100 |
56.68
Ask Size: 100 |
Lotus Bakeries NV |
5,767.577 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: |
5,767.577 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
5,908.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,471.82 |
| Distance to knock-out %: |
48.08% |
| Distance to strike price: |
5,612.423 |
| Distance to strike price %: |
49.32% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
61.36 |
| High: |
61.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-8.35% |
| 3 Months |
|
|
+18.64% |
| YTD |
|
|
+118.60% |
| 1 Year |
|
|
+177.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.13 |
61.00 |
| 1M High / 1M Low: |
66.95 |
60.85 |
| 6M High / 6M Low: |
66.95 |
39.29 |
| High (YTD): |
18/10/2024 |
66.95 |
| Low (YTD): |
11/01/2024 |
22.23 |
| 52W High: |
18/10/2024 |
66.95 |
| 52W Low: |
11/01/2024 |
22.23 |
| Avg. price 1W: |
|
62.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.27 |
| Avg. volume 6M: |
|
.62 |
| Avg. price 1Y: |
|
41.99 |
| Avg. volume 1Y: |
|
.77 |
| Volatility 1M: |
|
31.88% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
79.84% |
| Volatility 3Y: |
|
- |
