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Soc. Generale Knock-Out LXS/  DE000SW3X5V5  /

Frankfurt Zert./SG
2024-07-26  4:58:27 PM Chg.-0.720 Bid5:50:05 PM Ask5:50:05 PM Underlying Strike price Expiration date Option type
5.500EUR -11.58% 5.660
Bid Size: 600		 5.820
Ask Size: 600		 LANXESS AG 18.9543 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3X5V
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 18.9543 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 19.82
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 21.54%
Distance to strike price: 6.3057
Distance to strike price %: 24.96%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month  
+46.67%
3 Months
  -21.54%
YTD
  -46.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.220
1M High / 1M Low: 6.990 3.500
6M High / 6M Low: 9.820 2.820
High (YTD): 2024-01-02 9.910
Low (YTD): 2024-06-14 2.820
52W High: - -
52W Low: - -
Avg. price 1W:   6.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.890
Avg. volume 1M:   0.000
Avg. price 6M:   6.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.00%
Volatility 6M:   188.01%
Volatility 1Y:   -
Volatility 3Y:   -