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Soc. Generale Knock-Out LXS/  DE000SW45LU1  /

Frankfurt Zert./SG
11/8/2024  2:23:16 PM Chg.-0.940 Bid3:18:37 PM Ask3:18:37 PM Underlying Strike price Expiration date Option type
3.700EUR -20.26% 3.720
Bid Size: 1,000		 3.780
Ask Size: 1,000		 LANXESS AG 19.7374 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45LU
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.7374 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 19.7374
Knock-out violated on: -
Distance to knock-out: 4.5068
Distance to knock-out %: 18.59%
Distance to strike price: 4.5068
Distance to strike price %: 18.59%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.92%
1 Month
  -58.66%
3 Months  
+42.31%
YTD
  -63.51%
1 Year
  -34.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 4.640
1M High / 1M Low: 9.890 4.640
6M High / 6M Low: 9.890 2.330
High (YTD): 10/18/2024 9.890
Low (YTD): 8/7/2024 2.330
52W High: 12/20/2023 10.350
52W Low: 8/7/2024 2.330
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   8.214
Avg. volume 1M:   0.000
Avg. price 6M:   5.957
Avg. volume 6M:   0.000
Avg. price 1Y:   6.472
Avg. volume 1Y:   0.000
Volatility 1M:   99.81%
Volatility 6M:   213.13%
Volatility 1Y:   176.32%
Volatility 3Y:   -