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Soc. Generale Knock-Out LXS/  DE000SW4R6B2  /

EUWAX
2024-11-08  6:14:48 PM Chg.-1.06 Bid6:18:57 PM Ask6:18:57 PM Underlying Strike price Expiration date Option type
2.14EUR -33.13% 2.14
Bid Size: 1,500		 2.41
Ask Size: 1,500		 LANXESS AG 21.1814 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: 21.1814 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.95
Knock-out: 21.1814
Knock-out violated on: -
Distance to knock-out: 3.063
Distance to knock-out %: 12.64%
Distance to strike price: 3.063
Distance to strike price %: 12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.58%
1 Month
  -71.43%
3 Months  
+72.58%
YTD
  -75.60%
1 Year
  -50.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 3.20
1M High / 1M Low: 8.47 3.20
6M High / 6M Low: 8.47 1.00
High (YTD): 2024-01-02 8.52
Low (YTD): 2024-08-06 1.00
52W High: 2023-12-20 9.33
52W Low: 2024-08-06 1.00
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   128.42%
Volatility 6M:   334.43%
Volatility 1Y:   265.57%
Volatility 3Y:   -