Soc. Generale Knock-Out LXS
/ DE000SV8ZRJ7
Soc. Generale Knock-Out LXS/ DE000SV8ZRJ7 /
28/06/2024 18:18:20 |
Chg.0.00 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
12.34EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
10.5795 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV8ZRJ |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.5795 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
10.5795 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.3505 |
Distance to knock-out %: |
53.86% |
Distance to strike price: |
12.3505 |
Distance to strike price %: |
53.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.34 |
High: |
12.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.20% |
1 Month |
|
|
-15.65% |
3 Months |
|
|
-14.01% |
YTD |
|
|
-32.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.54 |
11.93 |
1M High / 1M Low: |
14.63 |
11.08 |
6M High / 6M Low: |
18.23 |
11.08 |
High (YTD): |
07/05/2024 |
18.23 |
Low (YTD): |
14/06/2024 |
11.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.91 |
Avg. volume 6M: |
|
3.38 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.18% |
Volatility 6M: |
|
59.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |