Soc. Generale Knock-Out Lotus Bakeries SA
/ DE000SQ3Q4N6
Soc. Generale Knock-Out Lotus Bak.../ DE000SQ3Q4N6 /
9/12/2024 8:07:55 PM |
Chg.0.000 |
Bid9:12:36 PM |
Ask9:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
63.300EUR |
0.00% |
63.240 Bid Size: 100 |
63.780 Ask Size: 100 |
Lotus Bakeries NV |
5,684.5308 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: |
5,684.5308 EUR |
Maturity: |
Endless |
Issue date: |
11/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
5,867.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,953.00 |
Distance to knock-out %: |
50.36% |
Distance to strike price: |
6,135.4692 |
Distance to strike price %: |
51.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.48 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
63.420 |
High: |
63.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.32% |
1 Month |
|
|
+20.43% |
3 Months |
|
|
+47.79% |
YTD |
|
|
+124.39% |
1 Year |
|
|
+215.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
63.910 |
58.980 |
1M High / 1M Low: |
63.910 |
51.000 |
6M High / 6M Low: |
63.910 |
30.380 |
High (YTD): |
9/10/2024 |
63.910 |
Low (YTD): |
1/11/2024 |
22.260 |
52W High: |
9/10/2024 |
63.910 |
52W Low: |
10/20/2023 |
15.410 |
Avg. price 1W: |
|
61.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
55.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
42.367 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.843 |
Avg. volume 1Y: |
|
.703 |
Volatility 1M: |
|
38.52% |
Volatility 6M: |
|
49.77% |
Volatility 1Y: |
|
89.59% |
Volatility 3Y: |
|
- |