Soc. Generale Knock-Out Lotus Bakeries SA
/ DE000SN3XAV4
Soc. Generale Knock-Out Lotus Bak.../ DE000SN3XAV4 /
10/14/2024 5:05:28 PM |
Chg.+1.410 |
Bid5:31:52 PM |
Ask5:31:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
70.470EUR |
+2.04% |
70.480 Bid Size: 100 |
71.080 Ask Size: 100 |
Lotus Bakeries NV |
5,145.4976 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: |
5,145.4976 EUR |
Maturity: |
Endless |
Issue date: |
6/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
5,278.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,681.95 |
Distance to knock-out %: |
55.87% |
Distance to strike price: |
6,814.5024 |
Distance to strike price %: |
56.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.63 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
69.080 |
High: |
70.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
-2.45% |
3 Months |
|
|
+45.45% |
YTD |
|
|
+109.55% |
1 Year |
|
|
+219.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
69.060 |
67.450 |
1M High / 1M Low: |
69.950 |
66.360 |
6M High / 6M Low: |
72.240 |
37.500 |
High (YTD): |
9/13/2024 |
72.240 |
Low (YTD): |
1/11/2024 |
27.710 |
52W High: |
9/13/2024 |
72.240 |
52W Low: |
10/27/2023 |
20.650 |
Avg. price 1W: |
|
68.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
68.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
53.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
43.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.11% |
Volatility 6M: |
|
42.09% |
Volatility 1Y: |
|
71.66% |
Volatility 3Y: |
|
- |