Soc. Generale Knock-Out LXS/  DE000SF8E538  /

EUWAX
11/15/2024  6:14:52 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.33EUR -2.35% -
Bid Size: -
-
Ask Size: -
LANXESS AG 57.1344 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8E53
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 57.1344 EUR
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 57.1344
Knock-out violated on: -
Distance to knock-out: -33.3544
Distance to knock-out %: -140.26%
Distance to strike price: -33.3544
Distance to strike price %: -140.26%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+18.51%
3 Months
  -0.30%
YTD  
+13.65%
1 Year
  -2.35%
3 Years  
+494.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.33
1M High / 1M Low: 3.45 2.77
6M High / 6M Low: 3.58 2.77
High (YTD): 6/14/2024 3.58
Low (YTD): 10/18/2024 2.77
52W High: 6/14/2024 3.58
52W Low: 10/18/2024 2.77
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.22%
Volatility 6M:   30.00%
Volatility 1Y:   29.39%
Volatility 3Y:   84.44%