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Soc. Generale Knock-Out LXS/  DE000SW4R6B2  /

Frankfurt Zert./SG
2024-07-26  5:37:27 PM Chg.-0.640 Bid6:18:43 PM Ask6:18:43 PM Underlying Strike price Expiration date Option type
4.020EUR -13.73% 4.090
Bid Size: 800		 4.250
Ask Size: 800		 LANXESS AG 20.6973 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4R6B
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.6973 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 20.6973
Knock-out violated on: -
Distance to knock-out: 4.5627
Distance to knock-out %: 18.06%
Distance to strike price: 4.5627
Distance to strike price %: 18.06%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.83%
1 Month  
+85.25%
3 Months
  -26.10%
YTD
  -54.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.650
1M High / 1M Low: 5.390 1.940
6M High / 6M Low: 8.270 1.290
High (YTD): 2024-01-02 8.420
Low (YTD): 2024-06-14 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.314
Avg. volume 1M:   0.000
Avg. price 6M:   4.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   617.73%
Volatility 6M:   307.40%
Volatility 1Y:   -
Volatility 3Y:   -