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Soc. Generale Knock-Out LXS/  DE000SV8ZRJ7  /

Frankfurt Zert./SG
2024-07-26  4:48:39 PM Chg.-0.680 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
14.000EUR -4.63% 14.070
Bid Size: 300		 14.230
Ask Size: 300		 LANXESS AG 10.6462 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8ZRJ
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 10.6462 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 10.6462
Knock-out violated on: -
Distance to knock-out: 14.6138
Distance to knock-out %: 57.85%
Distance to strike price: 14.6138
Distance to strike price %: 57.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.560
High: 14.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+15.61%
3 Months
  -8.32%
YTD
  -23.66%
1 Year
  -31.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.870 14.680
1M High / 1M Low: 15.440 11.910
6M High / 6M Low: 18.130 11.170
High (YTD): 2024-05-07 18.130
Low (YTD): 2024-06-14 11.170
52W High: 2023-07-31 20.930
52W Low: 2023-10-26 10.420
Avg. price 1W:   14.738
Avg. volume 1W:   0.000
Avg. price 1M:   13.293
Avg. volume 1M:   0.000
Avg. price 6M:   14.493
Avg. volume 6M:   0.000
Avg. price 1Y:   15.057
Avg. volume 1Y:   0.000
Volatility 1M:   105.42%
Volatility 6M:   67.59%
Volatility 1Y:   64.33%
Volatility 3Y:   -