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Soc. Generale Knock-Out Lotus Bak.../  DE000SQ3Q4N6  /

Frankfurt Zert./SG
10/14/2024  2:29:01 PM Chg.-0.320 Bid3:29:12 PM Ask3:29:12 PM Underlying Strike price Expiration date Option type
62.930EUR -0.51% 63.130
Bid Size: 200		 63.760
Ask Size: 200		 Lotus Bakeries NV 5,724.5464 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Q4N
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,724.5464 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 5,872.03
Knock-out violated on: -
Distance to knock-out: 6,087.97
Distance to knock-out %: 50.90%
Distance to strike price: 6,235.4536
Distance to strike price %: 52.14%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.070
High: 63.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -5.05%
3 Months  
+47.24%
YTD  
+123.08%
1 Year  
+273.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.250 61.660
1M High / 1M Low: 64.230 60.400
6M High / 6M Low: 66.280 31.960
High (YTD): 9/13/2024 66.280
Low (YTD): 1/11/2024 22.260
52W High: 9/13/2024 66.280
52W Low: 10/20/2023 15.410
Avg. price 1W:   62.518
Avg. volume 1W:   0.000
Avg. price 1M:   62.556
Avg. volume 1M:   0.000
Avg. price 6M:   47.493
Avg. volume 6M:   0.000
Avg. price 1Y:   37.579
Avg. volume 1Y:   .161
Volatility 1M:   30.41%
Volatility 6M:   45.95%
Volatility 1Y:   85.14%
Volatility 3Y:   -