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Soc. Generale Knock-Out Lotus Bak.../  DE000SQ3Q4N6  /

Frankfurt Zert./SG
8/7/2024  1:21:53 PM Chg.+2.110 Bid2:01:39 PM Ask2:01:39 PM Underlying Strike price Expiration date Option type
43.080EUR +5.15% 43.000
Bid Size: 200		 43.340
Ask Size: 200		 Lotus Bakeries NV 5,638.9188 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: 5,638.9188 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
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: 41.260
High: 43.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+3.51%
3 Months  
+12.75%
YTD  
+52.71%
1 Year  
+100.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.560 39.580
1M High / 1M Low: 44.150 39.580
6M High / 6M Low: 45.410 30.380
High (YTD): 6/6/2024 45.410
Low (YTD): 1/11/2024 22.260
52W High: 6/6/2024 45.410
52W Low: 10/20/2023 15.410
Avg. price 1W:   42.064
Avg. volume 1W:   0.000
Avg. price 1M:   42.254
Avg. volume 1M:   0.000
Avg. price 6M:   38.455
Avg. volume 6M:   0.000
Avg. price 1Y:   30.466
Avg. volume 1Y:   .703
Volatility 1M:   45.88%
Volatility 6M:   51.24%
Volatility 1Y:   90.66%
Volatility 3Y:   -