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Soc. Generale Knock-Out LXS/  DE000SW2T2Z0  /

Frankfurt Zert./SG
2024-11-13  9:44:35 PM Chg.-0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
6.060EUR -1.30% 6.030
Bid Size: 500		 6.300
Ask Size: 500		 LANXESS AG 16.553 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2T2Z
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.553 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 16.553
Knock-out violated on: -
Distance to knock-out: 6.2305
Distance to knock-out %: 27.35%
Distance to strike price: 6.2305
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.26%
1 Month
  -49.16%
3 Months
  -5.46%
YTD
  -53.85%
1 Year
  -31.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.080 6.140
1M High / 1M Low: 13.060 6.140
6M High / 6M Low: 13.060 5.410
High (YTD): 2024-10-18 13.060
Low (YTD): 2024-08-07 5.410
52W High: 2023-12-20 13.340
52W Low: 2024-08-07 5.410
Avg. price 1W:   7.398
Avg. volume 1W:   0.000
Avg. price 1M:   10.584
Avg. volume 1M:   0.000
Avg. price 6M:   8.961
Avg. volume 6M:   0.000
Avg. price 1Y:   9.503
Avg. volume 1Y:   1.328
Volatility 1M:   86.42%
Volatility 6M:   119.85%
Volatility 1Y:   105.48%
Volatility 3Y:   -