Soc. Generale Knock-Out LXS/  DE000SV8ZRJ7  /

EUWAX
2024-07-26  5:14:56 PM Chg.-0.45 Bid5:40:51 PM Ask5:40:51 PM Underlying Strike price Expiration date Option type
14.24EUR -3.06% 14.05
Bid Size: 300
14.21
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: 14.45
High: 14.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+17.01%
3 Months
  -6.44%
YTD
  -22.36%
1 Year
  -30.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.69
1M High / 1M Low: 15.42 11.84
6M High / 6M Low: 18.23 11.08
High (YTD): 2024-05-07 18.23
Low (YTD): 2024-06-14 11.08
52W High: 2023-07-31 20.94
52W Low: 2023-10-26 10.42
Avg. price 1W:   14.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   2.05
Avg. price 1Y:   15.05
Avg. volume 1Y:   5.02
Volatility 1M:   102.86%
Volatility 6M:   68.78%
Volatility 1Y:   65.04%
Volatility 3Y:   -