Soc. Generale Knock-Out LXS/  DE000SV8ZRJ7  /

EUWAX
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:   -