Soc. Generale Knock-Out LXS
/ DE000SH497P8
Soc. Generale Knock-Out LXS/ DE000SH497P8 /
| 7/10/2024 6:12:20 PM |
Chg.+0.02 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+0.75% |
2.70
Bid Size: 2,000 |
2.72
Ask Size: 2,000 |
LANXESS AG |
49.8004 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH497P |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.8004 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
47.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.74 |
| Distance to knock-out %: |
-108.32% |
| Distance to strike price: |
-26.9604 |
| Distance to strike price %: |
-118.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.60 |
| 1M High / 1M Low: |
2.81 |
2.60 |
| 6M High / 6M Low: |
2.81 |
2.12 |
| High (YTD): |
6/14/2024 |
2.81 |
| Low (YTD): |
5/7/2024 |
2.12 |
| 52W High: |
10/27/2023 |
2.96 |
| 52W Low: |
7/31/2023 |
1.95 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.48% |
| Volatility 6M: |
|
37.86% |
| Volatility 1Y: |
|
37.22% |
| Volatility 3Y: |
|
- |
