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Soc. Generale Knock-Out LXS/  DE000SW4R6D8  /

Frankfurt Zert./SG
2024-07-26  5:47:28 PM Chg.-0.610 Bid5:50:55 PM Ask5:50:55 PM Underlying Strike price Expiration date Option type
8.120EUR -6.99% 8.140
Bid Size: 400		 8.300
Ask Size: 400		 LANXESS AG 16.5752 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4R6D
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.5752 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 16.5752
Knock-out violated on: -
Distance to knock-out: 8.6848
Distance to knock-out %: 34.38%
Distance to strike price: 8.6848
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 8.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+30.76%
3 Months
  -13.98%
YTD
  -36.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 8.730
1M High / 1M Low: 9.480 5.980
6M High / 6M Low: 12.300 5.290
High (YTD): 2024-01-02 12.350
Low (YTD): 2024-06-14 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   8.790
Avg. volume 1W:   0.000
Avg. price 1M:   7.367
Avg. volume 1M:   0.000
Avg. price 6M:   8.677
Avg. volume 6M:   13.228
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.80%
Volatility 6M:   120.98%
Volatility 1Y:   -
Volatility 3Y:   -