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Soc. Generale Knock-Out LXS/  DE000SW4R5Y6  /

Frankfurt Zert./SG
2024-07-26  4:32:54 PM Chg.-0.680 Bid5:09:05 PM Ask5:09:05 PM Underlying Strike price Expiration date Option type
3.770EUR -15.28% 3.970
Bid Size: 1,000		 4.020
Ask Size: 1,000		 LANXESS AG 20.9222 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4R5Y
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.9222 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 20.9222
Knock-out violated on: -
Distance to knock-out: 4.3378
Distance to knock-out %: 17.17%
Distance to strike price: 4.3378
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month  
+91.37%
3 Months
  -28.05%
YTD
  -56.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.440
1M High / 1M Low: 5.170 1.720
6M High / 6M Low: 8.080 1.050
High (YTD): 2024-01-02 8.210
Low (YTD): 2024-06-14 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   4.502
Avg. volume 1W:   0.000
Avg. price 1M:   3.102
Avg. volume 1M:   0.000
Avg. price 6M:   4.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   694.79%
Volatility 6M:   343.38%
Volatility 1Y:   -
Volatility 3Y:   -