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Soc. Generale Knock-Out LXS/  DE000SW0QY29  /

Frankfurt Zert./SG
2024-07-26  4:42:18 PM Chg.+0.080 Bid5:06:14 PM Ask5:06:14 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% 0.540
Bid Size: 15,000		 0.550
Ask Size: 15,000		 LANXESS AG 29.9933 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0QY2
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.9933 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.06
Knock-out: 29.9933
Knock-out violated on: -
Distance to knock-out: -4.7333
Distance to knock-out %: -18.74%
Distance to strike price: -4.7333
Distance to strike price %: -18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month
  -24.32%
3 Months  
+24.44%
YTD  
+180.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.750 0.410
6M High / 6M Low: 0.830 0.170
High (YTD): 2024-06-14 0.830
Low (YTD): 2024-05-07 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   15.433
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.65%
Volatility 6M:   219.74%
Volatility 1Y:   -
Volatility 3Y:   -