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

Frankfurt Zert./SG
7/11/2024  4:24:07 PM Chg.-0.440 Bid5:25:30 PM Ask5:25:30 PM Underlying Strike price Expiration date Option type
41.690EUR -1.04% 41.410
Bid Size: 200		 41.740
Ask Size: 200		 Lotus Bakeries NV 5,604.8347 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: 5,604.8347 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 5,787.66
Knock-out violated on: -
Distance to knock-out: 4,012.34
Distance to knock-out %: 40.94%
Distance to strike price: 4,195.1653
Distance to strike price %: 42.81%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.130
High: 42.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+0.58%
3 Months  
+23.78%
YTD  
+47.78%
1 Year  
+85.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.130 40.240
1M High / 1M Low: 44.880 39.700
6M High / 6M Low: 45.410 22.260
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:   41.500
Avg. volume 1W:   0.000
Avg. price 1M:   42.480
Avg. volume 1M:   0.000
Avg. price 6M:   35.895
Avg. volume 6M:   .087
Avg. price 1Y:   28.943
Avg. volume 1Y:   1.094
Volatility 1M:   42.90%
Volatility 6M:   102.78%
Volatility 1Y:   92.65%
Volatility 3Y:   -