Soc. Generale Knock-Out LOTB
/ DE000SQ3Q4N6
Soc. Generale Knock-Out LOTB/ DE000SQ3Q4N6 /
2024-08-07 8:34:24 AM |
Chg.+0.22 |
Bid3:30:24 PM |
Ask3:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.53EUR |
+0.53% |
42.84 Bid Size: 200 |
43.18 Ask Size: 200 |
Lotus Bakeries NV |
5,638.9188 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3Q4N |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,638.9188 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
5,826.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,903.12 |
Distance to knock-out %: |
40.11% |
Distance to strike price: |
4,091.0812 |
Distance to strike price %: |
42.05% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.53 |
High: |
41.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.10% |
1 Month |
|
|
+2.87% |
3 Months |
|
|
+9.66% |
YTD |
|
|
+47.95% |
1 Year |
|
|
+93.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.76 |
41.29 |
1M High / 1M Low: |
44.14 |
40.84 |
6M High / 6M Low: |
45.39 |
30.49 |
High (YTD): |
2024-06-19 |
45.39 |
Low (YTD): |
2024-01-11 |
22.23 |
52W High: |
2024-06-19 |
45.39 |
52W Low: |
2023-10-27 |
15.42 |
Avg. price 1W: |
|
42.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
38.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
30.43 |
Avg. volume 1Y: |
|
.45 |
Volatility 1M: |
|
33.90% |
Volatility 6M: |
|
53.06% |
Volatility 1Y: |
|
87.24% |
Volatility 3Y: |
|
- |