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

Frankfurt Zert./SG
7/11/2024  9:10:21 PM Chg.-0.070 Bid9:12:52 PM Ask9:12:52 PM Underlying Strike price Expiration date Option type
47.730EUR -0.15% 47.720
Bid Size: 100		 48.460
Ask Size: 100		 Lotus Bakeries NV 5,037.9459 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: 5,037.9459 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 5,202.28
Knock-out violated on: -
Distance to knock-out: 4,597.72
Distance to knock-out %: 46.92%
Distance to strike price: 4,762.0541
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.810
High: 47.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+1.17%
3 Months  
+21.67%
YTD  
+41.93%
1 Year  
+72.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.800 45.900
1M High / 1M Low: 51.540 45.400
6M High / 6M Low: 51.540 27.710
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:   47.174
Avg. volume 1W:   0.000
Avg. price 1M:   48.194
Avg. volume 1M:   0.000
Avg. price 6M:   41.461
Avg. volume 6M:   0.000
Avg. price 1Y:   34.356
Avg. volume 1Y:   0.000
Volatility 1M:   43.79%
Volatility 6M:   86.67%
Volatility 1Y:   76.72%
Volatility 3Y:   -