Soc. Generale Knock-Out LXS
/ DE000SW2T207
Soc. Generale Knock-Out LXS/ DE000SW2T207 /
09/10/2024 18:20:10 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
10.63EUR |
- |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
18.6282 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2T20 |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.6282 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.71 |
Knock-out: |
18.6282 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5718 |
Distance to knock-out %: |
36.20% |
Distance to strike price: |
10.5718 |
Distance to strike price %: |
36.20% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.08 |
High: |
10.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.51% |
1 Month |
|
|
+88.14% |
3 Months |
|
|
+136.75% |
YTD |
|
|
-3.63% |
1 Year |
|
|
+89.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.63 |
9.87 |
1M High / 1M Low: |
10.63 |
5.65 |
6M High / 6M Low: |
10.70 |
3.29 |
High (YTD): |
02/01/2024 |
10.75 |
Low (YTD): |
06/08/2024 |
3.29 |
52W High: |
20/12/2023 |
11.58 |
52W Low: |
06/08/2024 |
3.29 |
Avg. price 1W: |
|
10.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.77 |
Avg. volume 6M: |
|
7.69 |
Avg. price 1Y: |
|
7.00 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
118.62% |
Volatility 6M: |
|
167.70% |
Volatility 1Y: |
|
153.78% |
Volatility 3Y: |
|
- |