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Soc. Generale Knock-Out LXS/  DE000SH27FR8  /

Frankfurt Zert./SG
17/07/2024  09:56:25 Chg.+0.020 Bid10:11:06 Ask10:11:06 Underlying Strike price Expiration date Option type
3.730EUR +0.54% 3.730
Bid Size: 15,000		 3.740
Ask Size: 15,000		 LANXESS AG 59.6884 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH27FR
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 59.6884 EUR
Maturity: Endless
Issue date: 22/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 57.04
Knock-out violated on: -
Distance to knock-out: -34.69
Distance to knock-out %: -155.21%
Distance to strike price: -37.3384
Distance to strike price %: -167.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -1.32%
3 Months  
+10.68%
YTD  
+18.41%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.650
1M High / 1M Low: 3.780 3.580
6M High / 6M Low: 3.800 3.120
High (YTD): 14/06/2024 3.800
Low (YTD): 07/05/2024 3.120
52W High: 27/10/2023 3.950
52W Low: 31/07/2023 2.940
Avg. price 1W:   3.682
Avg. volume 1W:   0.000
Avg. price 1M:   3.682
Avg. volume 1M:   0.000
Avg. price 6M:   3.480
Avg. volume 6M:   0.000
Avg. price 1Y:   3.450
Avg. volume 1Y:   0.000
Volatility 1M:   17.29%
Volatility 6M:   24.43%
Volatility 1Y:   25.07%
Volatility 3Y:   -