Soc. Generale Knock-Out LXS
/ DE000SF8E538
Soc. Generale Knock-Out LXS/ DE000SF8E538 /
| 11/15/2024 5:12:16 PM |
Chg.-0.08 |
Bid5:35:56 PM |
Ask5:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-2.35% |
3.33
Bid Size: 1,000 |
3.34
Ask Size: 1,000 |
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: |
-0.67 |
| Knock-out: |
57.1344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.1863 |
| Distance to knock-out %: |
-148.96% |
| Distance to strike price: |
-34.1863 |
| Distance to strike price %: |
-148.96% |
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: |
3.41 |
| High: |
3.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
+13.65% |
| 1 Year |
|
|
+1.22% |
| 3 Years |
|
|
+404.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.34 |
| 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: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
30.22% |
| Volatility 1Y: |
|
29.39% |
| Volatility 3Y: |
|
84.63% |
