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Soc. Generale Knock-Out LOTB/  DE000SQ3Q4N6  /

EUWAX
11/07/2024  08:37:22 Chg.+0.15 Bid20:43:31 Ask20:43:31 Underlying Strike price Expiration date Option type
42.13EUR +0.36% 42.06
Bid Size: 100		 42.80
Ask Size: 100		 Lotus Bakeries NV 5,604.8347 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: 5,604.8347 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 5,787.66
Knock-out violated on: -
Distance to knock-out: 4,012.34
Distance to knock-out %: 40.94%
Distance to strike price: 4,195.1653
Distance to strike price %: 42.81%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.13
High: 42.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -0.50%
3 Months  
+28.84%
YTD  
+50.09%
1 Year  
+87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.98 40.37
1M High / 1M Low: 45.39 39.29
6M High / 6M Low: 45.39 22.23
High (YTD): 19/06/2024 45.39
Low (YTD): 11/01/2024 22.23
52W High: 19/06/2024 45.39
52W Low: 27/10/2023 15.42
Avg. price 1W:   41.30
Avg. volume 1W:   0.00
Avg. price 1M:   42.51
Avg. volume 1M:   0.00
Avg. price 6M:   35.86
Avg. volume 6M:   .63
Avg. price 1Y:   28.90
Avg. volume 1Y:   .45
Volatility 1M:   42.71%
Volatility 6M:   96.71%
Volatility 1Y:   89.23%
Volatility 3Y:   -