Soc. Generale Knock-Out Lotus Bakeries SA
/ DE000SQ3Q4N6
Soc. Generale Knock-Out Lotus Bak.../ DE000SQ3Q4N6 /
8/7/2024 12:06:29 PM |
Chg.+1.890 |
Bid8/7/2024 |
Ask8/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
42.860EUR |
+4.61% |
42.860 Bid Size: 200 |
43.200 Ask Size: 200 |
Lotus Bakeries NV |
5,638.9188 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: |
5,638.9188 EUR |
Maturity: |
Endless |
Issue date: |
11/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
5,826.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,903.12 |
Distance to knock-out %: |
40.11% |
Distance to strike price: |
4,091.0812 |
Distance to strike price %: |
42.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.34 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.260 |
High: |
42.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
+2.98% |
3 Months |
|
|
+12.17% |
YTD |
|
|
+51.93% |
1 Year |
|
|
+99.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.560 |
39.580 |
1M High / 1M Low: |
44.150 |
39.580 |
6M High / 6M Low: |
45.410 |
30.380 |
High (YTD): |
6/6/2024 |
45.410 |
Low (YTD): |
1/11/2024 |
22.260 |
52W High: |
6/6/2024 |
45.410 |
52W Low: |
10/20/2023 |
15.410 |
Avg. price 1W: |
|
42.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
42.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.466 |
Avg. volume 1Y: |
|
.703 |
Volatility 1M: |
|
45.88% |
Volatility 6M: |
|
51.24% |
Volatility 1Y: |
|
90.66% |
Volatility 3Y: |
|
- |