OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LXS/  DE000SH27FR8  /

Frankfurt Zert./SG
8/15/2024  10:08:41 AM Chg.-0.050 Bid11:38:53 AM Ask11:38:53 AM Underlying Strike price Expiration date Option type
3.660EUR -1.35% 3.560
Bid Size: 10,000		 3.570
Ask Size: 10,000		 LANXESS AG 59.6507 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH27FR
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 59.6507 EUR
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: -33.64
Distance to knock-out %: -144.01%
Distance to strike price: -36.2907
Distance to strike price %: -155.35%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -1.35%
3 Months  
+12.96%
YTD  
+16.19%
1 Year  
+13.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.650
1M High / 1M Low: 3.800 3.360
6M High / 6M Low: 3.800 3.120
High (YTD): 8/7/2024 3.800
Low (YTD): 5/7/2024 3.120
52W High: 10/27/2023 3.950
52W Low: 9/1/2023 3.040
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.581
Avg. volume 1M:   0.000
Avg. price 6M:   3.505
Avg. volume 6M:   0.000
Avg. price 1Y:   3.494
Avg. volume 1Y:   0.000
Volatility 1M:   39.86%
Volatility 6M:   28.10%
Volatility 1Y:   26.57%
Volatility 3Y:   -