Soc. Generale Knock-Out LXS
/ DE000SV3A4U9
Soc. Generale Knock-Out LXS/ DE000SV3A4U9 /
| 11/13/2024 12:27:12 PM |
Chg.-0.030 |
Bid1:09:11 PM |
Ask1:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-1.40% |
2.130
Bid Size: 10,000 |
2.140
Ask Size: 10,000 |
LANXESS AG |
44.3632 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3A4U |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.3632 EUR |
| Maturity: |
Endless |
| Issue date: |
3/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.04 |
| Knock-out: |
42.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.13 |
| Distance to knock-out %: |
-88.37% |
| Distance to strike price: |
-21.5847 |
| Distance to strike price %: |
-94.75% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+30.06% |
| 1 Year |
|
|
+2.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.880 |
| 1M High / 1M Low: |
2.150 |
1.480 |
| 6M High / 6M Low: |
2.280 |
1.480 |
| High (YTD): |
8/7/2024 |
2.280 |
| Low (YTD): |
10/18/2024 |
1.480 |
| 52W High: |
8/7/2024 |
2.280 |
| 52W Low: |
10/18/2024 |
1.480 |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
48.42% |
| Volatility 1Y: |
|
47.77% |
| Volatility 3Y: |
|
- |
