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Soc. Generale Knock-Out Lotus Bak.../  DE000SN3XAV4  /

Frankfurt Zert./SG
8/6/2024  9:40:58 PM Chg.+1.260 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
46.710EUR +2.77% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 5,067.4329 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,067.4329 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 5,237.52
Knock-out violated on: -
Distance to knock-out: 4,282.48
Distance to knock-out %: 44.98%
Distance to strike price: 4,453.7098
Distance to strike price %: 46.78%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.150
High: 47.670
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -1.21%
3 Months  
+6.64%
YTD  
+38.89%
1 Year  
+74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.190 45.450
1M High / 1M Low: 49.980 45.450
6M High / 6M Low: 51.540 35.910
High (YTD): 6/13/2024 51.540
Low (YTD): 1/11/2024 27.710
52W High: 6/13/2024 51.540
52W Low: 10/27/2023 20.650
Avg. price 1W:   47.764
Avg. volume 1W:   0.000
Avg. price 1M:   47.972
Avg. volume 1M:   0.000
Avg. price 6M:   44.066
Avg. volume 6M:   0.000
Avg. price 1Y:   35.923
Avg. volume 1Y:   0.000
Volatility 1M:   40.06%
Volatility 6M:   45.58%
Volatility 1Y:   75.49%
Volatility 3Y:   -