Soc. Generale Knock-Out LXS
/ DE000SW4URT5
Soc. Generale Knock-Out LXS/ DE000SW4URT5 /
2024-07-26 4:59:28 PM |
Chg.-0.710 |
Bid5:52:01 PM |
Ask5:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.490EUR |
-7.72% |
8.640 Bid Size: 400 |
8.800 Ask Size: 400 |
LANXESS AG |
15.9753 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4URT |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.9753 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
16.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.56 |
Distance to knock-out %: |
33.89% |
Distance to strike price: |
9.2847 |
Distance to strike price %: |
36.76% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.090 |
High: |
9.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.51% |
1 Month |
|
|
+26.53% |
3 Months |
|
|
-14.42% |
YTD |
|
|
-35.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.410 |
9.200 |
1M High / 1M Low: |
9.990 |
6.470 |
6M High / 6M Low: |
12.750 |
5.770 |
High (YTD): |
2024-05-07 |
12.750 |
Low (YTD): |
2024-06-14 |
5.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.66% |
Volatility 6M: |
|
112.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |