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Soc. Generale Knock-Out LXS/  DE000SW4R6B2  /

EUWAX
2024-07-26  5:12:45 PM Chg.-0.50 Bid5:32:32 PM Ask5:32:32 PM Underlying Strike price Expiration date Option type
4.21EUR -10.62% 4.01
Bid Size: 800		 4.17
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: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month  
+87.11%
3 Months
  -21.89%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.71
1M High / 1M Low: 5.41 1.88
6M High / 6M Low: 8.27 1.24
High (YTD): 2024-01-02 8.52
Low (YTD): 2024-06-14 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   567.17%
Volatility 6M:   301.03%
Volatility 1Y:   -
Volatility 3Y:   -