Soc. Generale Knock-Out LXS/  DE000SW2T2Z0  /

EUWAX
2024-11-13  1:15:52 PM Chg.+0.52 Bid2:10:47 PM Ask2:10:47 PM Underlying Strike price Expiration date Option type
6.58EUR +8.58% 6.52
Bid Size: 1,000
6.58
Ask Size: 1,000
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: 6.36
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.56%
1 Month
  -44.71%
3 Months  
+2.02%
YTD
  -49.77%
1 Year
  -25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 6.06
1M High / 1M Low: 13.09 6.06
6M High / 6M Low: 13.09 5.45
High (YTD): 2024-10-18 13.09
Low (YTD): 2024-08-06 5.45
52W High: 2023-12-20 13.65
52W Low: 2024-08-06 5.45
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   1.89
Avg. price 1Y:   9.50
Avg. volume 1Y:   1.85
Volatility 1M:   94.38%
Volatility 6M:   121.09%
Volatility 1Y:   107.02%
Volatility 3Y:   -