Soc. Generale Knock-Out LXS/  DE000SF8E538  /

Frankfurt Zert./SG
2024-07-10  5:39:39 PM Chg.+0.020 Bid5:54:06 PM Ask5:54:06 PM Underlying Strike price Expiration date Option type
3.470EUR +0.58% 3.470
Bid Size: 2,000
3.490
Ask Size: 2,000
LANXESS AG 57.3229 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8E53
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 57.3229 EUR
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 57.3229
Knock-out violated on: -
Distance to knock-out: -34.4829
Distance to knock-out %: -150.98%
Distance to strike price: -34.4829
Distance to strike price %: -150.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+0.87%
3 Months  
+11.58%
YTD  
+18.43%
1 Year  
+18.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.360
1M High / 1M Low: 3.570 3.360
6M High / 6M Low: 3.570 2.890
High (YTD): 2024-06-14 3.570
Low (YTD): 2024-05-07 2.890
52W High: 2023-10-27 3.730
52W Low: 2023-07-31 2.720
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.465
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   3.213
Avg. volume 1Y:   0.000
Volatility 1M:   19.64%
Volatility 6M:   26.94%
Volatility 1Y:   27.08%
Volatility 3Y:   -