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Soc. Generale Knock-Out LXS/  DE000SW4R6D8  /

EUWAX
2024-07-26  5:12:45 PM Chg.-0.50 Bid5:38:08 PM Ask5:38:08 PM Underlying Strike price Expiration date Option type
8.28EUR -5.69% 8.10
Bid Size: 400		 8.26
Ask Size: 400		 LANXESS AG 16.5752 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4R6D
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.5752 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 16.5752
Knock-out violated on: -
Distance to knock-out: 8.6848
Distance to knock-out %: 34.38%
Distance to strike price: 8.6848
Distance to strike price %: 34.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+32.06%
3 Months
  -11.91%
YTD
  -34.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.78
1M High / 1M Low: 9.47 5.91
6M High / 6M Low: 12.29 5.23
High (YTD): 2024-01-02 12.46
Low (YTD): 2024-06-14 5.23
52W High: - -
52W Low: - -
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   34.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.59%
Volatility 6M:   121.25%
Volatility 1Y:   -
Volatility 3Y:   -