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Soc. Generale Knock-Out LXS/  DE000SV8ZRJ7  /

Frankfurt Zert./SG
11/8/2024  5:06:27 PM Chg.-0.780 Bid5:27:59 PM Ask5:27:59 PM Underlying Strike price Expiration date Option type
12.600EUR -5.83% 12.600
Bid Size: 1,000		 12.660
Ask Size: 1,000		 LANXESS AG 10.8953 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8ZRJ
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 10.8953 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 10.8953
Knock-out violated on: -
Distance to knock-out: 13.347
Distance to knock-out %: 55.06%
Distance to strike price: 13.347
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.05%
1 Month
  -28.89%
3 Months  
+12.60%
YTD
  -31.30%
1 Year
  -8.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 13.380
1M High / 1M Low: 18.660 13.380
6M High / 6M Low: 18.660 10.920
High (YTD): 10/18/2024 18.660
Low (YTD): 8/7/2024 10.920
52W High: 10/18/2024 18.660
52W Low: 8/7/2024 10.920
Avg. price 1W:   14.890
Avg. volume 1W:   0.000
Avg. price 1M:   16.997
Avg. volume 1M:   0.000
Avg. price 6M:   14.596
Avg. volume 6M:   0.000
Avg. price 1Y:   14.932
Avg. volume 1Y:   0.000
Volatility 1M:   46.43%
Volatility 6M:   68.54%
Volatility 1Y:   63.26%
Volatility 3Y:   -