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Soc. Generale Knock-Out LXS/  DE000SW3X5V5  /

Frankfurt Zert./SG
04/10/2024  21:51:11 Chg.+0.790 Bid21:57:38 Ask21:57:38 Underlying Strike price Expiration date Option type
9.950EUR +8.62% 9.960
Bid Size: 400		 10.130
Ask Size: 400		 LANXESS AG 19.2522 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3X5V
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.2522 EUR
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 19.99
Knock-out violated on: -
Distance to knock-out: 9.06
Distance to knock-out %: 31.19%
Distance to strike price: 9.7978
Distance to strike price %: 33.73%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+98.21%
3 Months  
+105.58%
YTD
  -3.02%
1 Year  
+125.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 8.880
1M High / 1M Low: 9.960 5.020
6M High / 6M Low: 9.960 2.470
High (YTD): 02/10/2024 9.960
Low (YTD): 07/08/2024 2.470
52W High: 19/12/2023 10.500
52W Low: 07/08/2024 2.470
Avg. price 1W:   9.396
Avg. volume 1W:   0.000
Avg. price 1M:   7.385
Avg. volume 1M:   0.000
Avg. price 6M:   5.997
Avg. volume 6M:   0.000
Avg. price 1Y:   6.197
Avg. volume 1Y:   0.000
Volatility 1M:   117.87%
Volatility 6M:   205.07%
Volatility 1Y:   184.50%
Volatility 3Y:   -