Soc. Generale Knock-Out LXS
/ DE000SV8ZRJ7
Soc. Generale Knock-Out LXS/ DE000SV8ZRJ7 /
8/30/2024 9:51:35 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.790EUR |
-0.07% |
14.790 Bid Size: 300 |
14.960 Ask Size: 300 |
LANXESS AG |
10.7303 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8ZRJ |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7303 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
10.7303 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.6897 |
Distance to knock-out %: |
57.79% |
Distance to strike price: |
14.6897 |
Distance to strike price %: |
57.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.820 |
High: |
15.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+8.67% |
3 Months |
|
|
+1.23% |
YTD |
|
|
-19.36% |
1 Year |
|
|
-23.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.900 |
14.490 |
1M High / 1M Low: |
14.900 |
10.920 |
6M High / 6M Low: |
18.130 |
10.920 |
High (YTD): |
5/7/2024 |
18.130 |
Low (YTD): |
8/7/2024 |
10.920 |
52W High: |
9/1/2023 |
19.810 |
52W Low: |
10/26/2023 |
10.420 |
Avg. price 1W: |
|
14.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.467 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.69% |
Volatility 6M: |
|
71.58% |
Volatility 1Y: |
|
66.93% |
Volatility 3Y: |
|
- |