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

Frankfurt Zert./SG
12/09/2024  15:57:40 Chg.-0.360 Bid16:18:35 Ask16:18:35 Underlying Strike price Expiration date Option type
68.500EUR -0.52% 68.620
Bid Size: 200
69.100
Ask Size: 200
Lotus Bakeries NV 5,109.5564 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,109.5564 EUR
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 5,273.55
Knock-out violated on: -
Distance to knock-out: 6,546.45
Distance to knock-out %: 55.38%
Distance to strike price: 6,710.4436
Distance to strike price %: 56.77%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.180
High: 69.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+17.56%
3 Months  
+41.32%
YTD  
+103.69%
1 Year  
+171.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.690 64.730
1M High / 1M Low: 69.690 56.730
6M High / 6M Low: 69.690 35.910
High (YTD): 10/09/2024 69.690
Low (YTD): 11/01/2024 27.710
52W High: 10/09/2024 69.690
52W Low: 27/10/2023 20.650
Avg. price 1W:   67.122
Avg. volume 1W:   0.000
Avg. price 1M:   60.888
Avg. volume 1M:   0.000
Avg. price 6M:   48.018
Avg. volume 6M:   0.000
Avg. price 1Y:   39.352
Avg. volume 1Y:   0.000
Volatility 1M:   35.30%
Volatility 6M:   45.19%
Volatility 1Y:   75.06%
Volatility 3Y:   -