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Soc. Generale Knock-Out LXS/  DE000SW4R6C0  /

EUWAX
2024-07-26  4:14:19 PM Chg.-0.59 Bid4:36:40 PM Ask4:36:40 PM Underlying Strike price Expiration date Option type
4.23EUR -12.24% 4.06
Bid Size: 1,000		 4.11
Ask Size: 1,000		 LANXESS AG 20.5904 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4R6C
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.5904 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.24
Knock-out: 20.5904
Knock-out violated on: -
Distance to knock-out: 4.6696
Distance to knock-out %: 18.49%
Distance to strike price: 4.6696
Distance to strike price %: 18.49%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month  
+80.00%
3 Months
  -22.95%
YTD
  -52.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.82
1M High / 1M Low: 5.52 1.98
6M High / 6M Low: 8.37 1.34
High (YTD): 2024-01-02 8.64
Low (YTD): 2024-06-14 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   23.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.63%
Volatility 6M:   287.88%
Volatility 1Y:   -
Volatility 3Y:   -