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Soc. Generale Knock-Out LXS/  DE000SW45LU1  /

Frankfurt Zert./SG
8/30/2024  9:46:34 PM Chg.-0.050 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.060EUR -0.82% 6.100
Bid Size: 500		 6.270
Ask Size: 500		 LANXESS AG 19.4386 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45LU
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.4386 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 19.4386
Knock-out violated on: -
Distance to knock-out: 5.9814
Distance to knock-out %: 23.53%
Distance to strike price: 5.9814
Distance to strike price %: 23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+21.69%
3 Months
  -0.16%
YTD
  -40.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.810
1M High / 1M Low: 6.200 2.330
6M High / 6M Low: 9.670 2.330
High (YTD): 1/2/2024 9.760
Low (YTD): 8/7/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   6.000
Avg. volume 1W:   0.000
Avg. price 1M:   4.456
Avg. volume 1M:   0.000
Avg. price 6M:   5.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.17%
Volatility 6M:   217.26%
Volatility 1Y:   -
Volatility 3Y:   -