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

Frankfurt Zert./SG
11/18/2024  8:01:28 PM Chg.+0.250 Bid8:14:59 PM Ask8:14:59 PM Underlying Strike price Expiration date Option type
56.250EUR +0.45% 56.250
Bid Size: 100		 56.980
Ask Size: 100		 Lotus Bakeries NV 5,767.577 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: 5,767.577 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 5,908.18
Knock-out violated on: -
Distance to knock-out: 5,471.82
Distance to knock-out %: 48.08%
Distance to strike price: 5,612.423
Distance to strike price %: 49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.270
High: 59.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.60%
1 Month
  -14.68%
3 Months  
+6.86%
YTD  
+99.40%
1 Year  
+154.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.360 56.000
1M High / 1M Low: 65.930 56.000
6M High / 6M Low: 66.880 39.580
High (YTD): 10/17/2024 66.880
Low (YTD): 1/11/2024 22.260
52W High: 10/17/2024 66.880
52W Low: 1/11/2024 22.260
Avg. price 1W:   61.178
Avg. volume 1W:   0.000
Avg. price 1M:   63.124
Avg. volume 1M:   0.000
Avg. price 6M:   52.299
Avg. volume 6M:   0.000
Avg. price 1Y:   42.037
Avg. volume 1Y:   .102
Volatility 1M:   49.55%
Volatility 6M:   47.78%
Volatility 1Y:   84.13%
Volatility 3Y:   -