Soc. Generale Knock-Out LXS
/ DE000SW4URT5
Soc. Generale Knock-Out LXS/ DE000SW4URT5 /
2024-08-30 6:09:26 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.20EUR |
-1.81% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
16.1015 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: |
16.1015 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.75 |
Knock-out: |
16.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.61 |
Distance to knock-out %: |
33.87% |
Distance to strike price: |
9.3185 |
Distance to strike price %: |
36.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.31 |
High: |
9.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+12.61% |
3 Months |
|
|
+2.91% |
YTD |
|
|
-29.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.37 |
8.96 |
1M High / 1M Low: |
9.37 |
5.45 |
6M High / 6M Low: |
12.75 |
5.45 |
High (YTD): |
2024-01-02 |
12.86 |
Low (YTD): |
2024-08-06 |
5.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.96% |
Volatility 6M: |
|
121.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |