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

Frankfurt Zert./SG
2024-11-18  7:12:40 PM Chg.+0.250 Bid7:16:44 PM Ask7:16:44 PM Underlying Strike price Expiration date Option type
62.090EUR +0.40% 62.090
Bid Size: 100		 62.820
Ask Size: 100		 Lotus Bakeries NV 5,184.1396 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,184.1396 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5,310.51
Knock-out violated on: -
Distance to knock-out: 6,069.49
Distance to knock-out %: 53.33%
Distance to strike price: 6,195.8604
Distance to strike price %: 54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 62.110
High: 65.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month
  -13.44%
3 Months  
+6.25%
YTD  
+84.63%
1 Year  
+126.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.180 61.840
1M High / 1M Low: 71.730 61.840
6M High / 6M Low: 73.530 45.400
High (YTD): 2024-10-17 73.530
Low (YTD): 2024-01-11 27.710
52W High: 2024-10-17 73.530
52W Low: 2024-01-11 27.710
Avg. price 1W:   67.012
Avg. volume 1W:   0.000
Avg. price 1M:   68.947
Avg. volume 1M:   0.000
Avg. price 6M:   58.044
Avg. volume 6M:   0.000
Avg. price 1Y:   47.652
Avg. volume 1Y:   0.000
Volatility 1M:   45.85%
Volatility 6M:   44.16%
Volatility 1Y:   71.51%
Volatility 3Y:   -