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Soc. Generale Knock-Out LXS/  DE000SU0GFV5  /

Frankfurt Zert./SG
14/11/2024  21:50:57 Chg.+0.250 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
2.610EUR +10.59% 2.640
Bid Size: 1,200		 2.910
Ask Size: 1,200		 LANXESS AG 20.3028 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0GFV
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.3028 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.03
Knock-out: 20.3028
Knock-out violated on: -
Distance to knock-out: 2.3214
Distance to knock-out %: 10.26%
Distance to strike price: 2.3214
Distance to strike price %: 10.26%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month
  -69.26%
3 Months
  -17.41%
YTD
  -72.95%
1 Year
  -58.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.360
1M High / 1M Low: 9.340 2.360
6M High / 6M Low: 9.340 1.790
High (YTD): 18/10/2024 9.340
Low (YTD): 07/08/2024 1.790
52W High: 19/12/2023 9.860
52W Low: 07/08/2024 1.790
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   6.422
Avg. volume 1M:   0.000
Avg. price 6M:   5.217
Avg. volume 6M:   0.000
Avg. price 1Y:   5.901
Avg. volume 1Y:   0.000
Volatility 1M:   161.23%
Volatility 6M:   256.49%
Volatility 1Y:   206.88%
Volatility 3Y:   -