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Soc. Generale Knock-Out LXS/  DE000SU0TW63  /

EUWAX
11/14/2024  6:09:17 PM Chg.+0.35 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.94EUR +9.75% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 18.9642 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TW6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 18.9642 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 19.64
Knock-out violated on: -
Distance to knock-out: 2.98
Distance to knock-out %: 13.17%
Distance to strike price: 3.6598
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -59.96%
3 Months
  -15.81%
YTD
  -63.21%
1 Year
  -45.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 3.55
1M High / 1M Low: 10.55 3.55
6M High / 6M Low: 10.55 2.94
High (YTD): 10/18/2024 10.55
Low (YTD): 8/6/2024 2.94
52W High: 12/20/2023 11.25
52W Low: 8/6/2024 2.94
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   4.12
Volatility 1M:   130.58%
Volatility 6M:   183.60%
Volatility 1Y:   155.10%
Volatility 3Y:   -