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Soc. Generale Knock-Out LOTB/  DE000SQ3Q4N6  /

EUWAX
14/10/2024  08:39:00 Chg.+0.67 Bid20:08:07 Ask20:08:07 Underlying Strike price Expiration date Option type
63.28EUR +1.07% 64.61
Bid Size: 100		 65.21
Ask Size: 100		 Lotus Bakeries NV 5,724.5464 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: 5,724.5464 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 5,872.03
Knock-out violated on: -
Distance to knock-out: 6,087.97
Distance to knock-out %: 50.90%
Distance to strike price: 6,235.4536
Distance to strike price %: 52.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.28
High: 63.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -0.16%
3 Months  
+49.39%
YTD  
+125.44%
1 Year  
+275.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.09 61.76
1M High / 1M Low: 64.45 60.72
6M High / 6M Low: 64.45 31.37
High (YTD): 17/09/2024 64.45
Low (YTD): 11/01/2024 22.23
52W High: 17/09/2024 64.45
52W Low: 27/10/2023 15.42
Avg. price 1W:   62.50
Avg. volume 1W:   0.00
Avg. price 1M:   62.67
Avg. volume 1M:   4
Avg. price 6M:   47.39
Avg. volume 6M:   .63
Avg. price 1Y:   37.52
Avg. volume 1Y:   .77
Volatility 1M:   28.45%
Volatility 6M:   48.89%
Volatility 1Y:   81.53%
Volatility 3Y:   -