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Soc. Generale Knock-Out LXS/  DE000SW4URT5  /

EUWAX
2024-07-26  5:05:48 PM Chg.-0.63 Bid5:50:39 PM Ask5:50:39 PM Underlying Strike price Expiration date Option type
8.64EUR -6.80% 8.64
Bid Size: 400		 8.80
Ask Size: 400		 LANXESS AG 15.9753 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: 15.9753 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 16.70
Knock-out violated on: -
Distance to knock-out: 8.56
Distance to knock-out %: 33.89%
Distance to strike price: 9.2847
Distance to strike price %: 36.76%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+28.00%
3 Months
  -11.93%
YTD
  -34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.25
1M High / 1M Low: 9.97 6.40
6M High / 6M Low: 12.75 5.69
High (YTD): 2024-01-02 12.86
Low (YTD): 2024-06-14 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.15%
Volatility 6M:   114.56%
Volatility 1Y:   -
Volatility 3Y:   -